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Financial results - GREEN FLOWERS GARDEN SRL

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Financial Summary - Green Flowers Garden Srl
Unique identification code: 37489900
Registration number: J2017006226404
Nace: 4622
Sales - Ron
7.108.710
Net Profit - Ron
307.704
Employees
20
Open Account
Company Green Flowers Garden Srl with Fiscal Code 37489900 recorded a turnover of 2024 of 7.108.710, with a net profit of 307.704 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Flowers Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219.789 1.109.579 1.580.206 2.583.306 3.770.128 5.936.062 6.723.089 7.108.710
Total Income - EUR - - 223.447 1.122.472 1.584.605 2.587.748 3.773.692 5.942.614 6.727.171 7.316.175
Total Expenses - EUR - - 269.048 1.454.945 1.801.553 2.718.947 3.716.957 5.928.487 6.087.060 6.942.939
Gross Profit/Loss - EUR - - -45.601 -332.473 -216.948 -131.199 56.735 14.127 640.111 373.235
Net Profit/Loss - EUR - - -47.799 -341.492 -217.667 -131.199 56.735 14.127 583.360 307.704
Employees - - 10 15 17 15 13 14 16 20
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 6.3%, from 6.723.089 euro in the year 2023, to 7.108.710 euro in 2024. The Net Profit decreased by -272.396 euro, from 583.360 euro in 2023, to 307.704 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 - Green Flowers Garden Srl - CUI 37489900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 292 807 110.972 96.708 71.978 80.534 196.064 511.144
Current Assets - - 255.254 329.092 181.044 240.221 435.162 529.006 625.306 553.642
Inventories - - 244.616 174.944 57.464 90.565 214.475 225.230 281.300 306.627
Receivables - - 9.127 149.883 117.702 141.737 202.104 277.299 314.916 230.417
Cash - - 1.510 4.265 5.877 7.920 18.582 26.477 29.090 16.598
Shareholders Funds - - -47.756 -388.372 -598.517 -718.369 -645.704 -633.580 -48.299 259.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 303.302 718.270 890.532 1.055.299 1.152.844 1.243.120 869.670 805.110
Income in Advance - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.642 euro in 2024 which includes Inventories of 306.627 euro, Receivables of 230.417 euro and cash availability of 16.598 euro.
The company's Equity was valued at 259.675 euro, while total Liabilities amounted to 805.110 euro. Equity increased by 307.704 euro, from -48.299 euro in 2023, to 259.675 in 2024.
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