Financial results - GRĂDINILE GEORGIEI S.R.L.

Financial Summary - Grădinile Georgiei S.r.l.
Unique identification code: 40570213
Registration number: J2019000770358
Nace: 8130
Sales - Ron
306.514
Net Profit - Ron
31.740
Employees
1
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Company Grădinile Georgiei S.r.l. with Fiscal Code 40570213 recorded a turnover of 2024 of 306.514, with a net profit of 31.740 and having an average number of employees of 1. 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 - Grădinile Georgiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.177 115.031 174.358 247.026 277.926 306.514
Total Income - EUR - - - - 79.177 115.229 174.562 247.486 277.980 323.777
Total Expenses - EUR - - - - 73.378 175.114 176.261 201.827 220.945 282.891
Gross Profit/Loss - EUR - - - - 5.799 -59.886 -1.699 45.659 57.036 40.886
Net Profit/Loss - EUR - - - - 5.007 -60.950 -3.513 43.188 54.298 31.740
Employees - - - - 8 14 12 6 1 1
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 increased by 10.9%, from 277.926 euro in the year 2023, to 306.514 euro in 2024. The Net Profit decreased by -22.255 euro, from 54.298 euro in 2023, to 31.740 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 - Grădinile Georgiei S.r.l. - CUI 40570213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 570 17.778 12.486 13.070 20.941 37.460
Current Assets - - - - 16.695 5.353 22.433 53.780 43.938 37.528
Inventories - - - - 0 592 721 19 35 596
Receivables - - - - 3.165 4.206 15.243 29.125 40.412 26.198
Cash - - - - 13.530 554 6.469 24.635 3.491 10.734
Shareholders Funds - - - - 5.049 -55.996 -58.267 -15.260 39.085 31.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.216 79.127 93.186 82.149 25.827 43.328
Income in Advance - - - - 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 37.528 euro in 2024 which includes Inventories of 596 euro, Receivables of 26.198 euro and cash availability of 10.734 euro.
The company's Equity was valued at 31.788 euro, while total Liabilities amounted to 43.328 euro. Equity decreased by -7.078 euro, from 39.085 euro in 2023, to 31.788 in 2024.

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