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
310.115
Net Profit - Ron
911
Employees
10
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Company Gradina Viselor Rd Srl with Fiscal Code 35290918 recorded a turnover of 2024 of 310.115, with a net profit of 911 and having an average number of employees of 10. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradina Viselor Rd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.738 39.458 57.968 87.473 174.261 326.132 394.458 497.463 465.892 310.115
Total Income - EUR 2.738 39.462 57.971 87.476 174.343 326.339 394.610 498.974 471.697 316.204
Total Expenses - EUR 331 47.681 52.587 73.507 147.364 309.566 330.684 378.181 394.178 306.428
Gross Profit/Loss - EUR 2.407 -8.219 5.384 13.969 26.979 16.772 63.926 120.793 77.518 9.777
Net Profit/Loss - EUR 2.325 -9.016 4.804 13.220 25.236 13.659 59.905 115.806 73.620 911
Employees 1 1 1 2 6 7 8 10 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.1%, from 465.892 euro in the year 2023, to 310.115 euro in 2024. The Net Profit decreased by -72.297 euro, from 73.620 euro in 2023, to 911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 1.629 1.830 28.023 47.790 35.174 22.825 51.719 127.491 98.535
Current Assets 2.805 4.854 14.719 30.502 58.877 65.179 124.176 142.665 172.353 112.856
Inventories 31 2.350 3.072 4.938 2.443 29.638 37.293 60.097 45.990 34.725
Receivables 0 1.264 4.465 5.943 4.676 13.626 40.206 39.922 55.750 12.632
Cash 2.774 1.240 7.183 19.620 51.757 21.916 46.677 42.646 70.613 65.499
Shareholders Funds 2.370 -6.670 -1.753 11.500 36.513 49.479 102.748 120.195 166.336 110.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 548 13.153 18.302 47.025 70.154 50.873 44.254 74.189 133.508 100.516
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 112.856 euro in 2024 which includes Inventories of 34.725 euro, Receivables of 12.632 euro and cash availability of 65.499 euro.
The company's Equity was valued at 110.874 euro, while total Liabilities amounted to 100.516 euro. Equity decreased by -54.532 euro, from 166.336 euro in 2023, to 110.874 in 2024.

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