Financial results - GREEN GARDEN S.R.L.

Financial Summary - Green Garden S.r.l.
Unique identification code: 17080209
Registration number: J36/522/2004
Nace: 111
Sales - Ron
78.942
Net Profit - Ron
11.908
Employees
1
Open Account
Company Green Garden S.r.l. with Fiscal Code 17080209 recorded a turnover of 2024 of 78.942, with a net profit of 11.908 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.439 130.455 101.865 100.543 79.614 42.792 119.286 132.511 69.129 78.942
Total Income - EUR 171.397 199.442 201.027 175.810 162.539 95.617 172.059 157.555 119.326 99.835
Total Expenses - EUR 168.989 186.349 190.870 170.778 161.582 95.207 127.243 113.495 118.423 85.524
Gross Profit/Loss - EUR 2.408 13.093 10.157 5.032 957 411 44.816 44.060 903 14.311
Net Profit/Loss - EUR 1.232 12.453 6.067 3.960 128 0 43.542 40.820 209 11.908
Employees 2 4 3 3 3 2 1 1 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 14.8%, from 69.129 euro in the year 2023, to 78.942 euro in 2024. The Net Profit increased by 11.700 euro, from 209 euro in 2023, to 11.908 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 Garden S.r.l. - CUI 17080209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.025 234.882 208.476 151.388 105.701 77.422 68.595 55.447 39.533 33.181
Current Assets 44.196 46.685 50.309 58.902 43.213 16.116 22.495 52.044 77.733 81.943
Inventories 21.362 17.775 48.194 42.207 33.760 11.771 812 4.186 36.750 26.719
Receivables 6.039 1.572 806 13.105 7.837 2.719 5.369 3.186 802 6.172
Cash 16.795 27.338 1.309 3.590 1.616 1.626 16.314 44.672 40.182 49.052
Shareholders Funds 25.598 36.587 31.852 29.275 24.959 24.485 67.485 64.836 24.152 35.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.623 244.979 100.365 77.659 66.132 42.469 23.605 42.655 93.114 79.199
Income in Advance 0 161.215 126.567 103.355 57.824 26.583 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.943 euro in 2024 which includes Inventories of 26.719 euro, Receivables of 6.172 euro and cash availability of 49.052 euro.
The company's Equity was valued at 35.925 euro, while total Liabilities amounted to 79.199 euro. Equity increased by 11.908 euro, from 24.152 euro in 2023, to 35.925 in 2024.

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