Financial results - GRADINA VISELOR RD SRL

Financial Summary - Gradina Viselor Rd Srl
Unique identification code: 35290918
Registration number: J32/1178/2015
Nace: 8130
Sales - Ron
465.892
Net Profit - Ron
73.620
Employee
12
The most important financial indicators for the company Gradina Viselor Rd Srl - Unique Identification Number 35290918: sales in 2023 was 465.892 euro, registering a net profit of 73.620 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradina Viselor Rd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.738 39.458 57.968 87.473 174.261 326.132 394.458 497.463 465.892
Total Income - EUR - 2.738 39.462 57.971 87.476 174.343 326.339 394.610 498.974 471.697
Total Expenses - EUR - 331 47.681 52.587 73.507 147.364 309.566 330.684 378.181 394.178
Gross Profit/Loss - EUR - 2.407 -8.219 5.384 13.969 26.979 16.772 63.926 120.793 77.518
Net Profit/Loss - EUR - 2.325 -9.016 4.804 13.220 25.236 13.659 59.905 115.806 73.620
Employees - 1 1 1 2 6 7 8 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 497.463 euro in the year 2022, to 465.892 euro in 2023. The Net Profit decreased by -41.835 euro, from 115.806 euro in 2022, to 73.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradina Viselor Rd Srl - CUI 35290918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 1.629 1.830 28.023 47.790 35.174 22.825 51.719 127.491
Current Assets - 2.805 4.854 14.719 30.502 58.877 65.179 124.176 142.665 172.353
Inventories - 31 2.350 3.072 4.938 2.443 29.638 37.293 60.097 45.990
Receivables - 0 1.264 4.465 5.943 4.676 13.626 40.206 39.922 55.750
Cash - 2.774 1.240 7.183 19.620 51.757 21.916 46.677 42.646 70.613
Shareholders Funds - 2.370 -6.670 -1.753 11.500 36.513 49.479 102.748 120.195 166.336
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 548 13.153 18.302 47.025 70.154 50.873 44.254 74.189 133.508
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.353 euro in 2023 which includes Inventories of 45.990 euro, Receivables of 55.750 euro and cash availability of 70.613 euro.
The company's Equity was valued at 166.336 euro, while total Liabilities amounted to 133.508 euro. Equity increased by 46.505 euro, from 120.195 euro in 2022, to 166.336 in 2023.

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