Financial results - GREEN GARDEN SRL

Financial Summary - Green Garden Srl
Unique identification code: 18971162
Registration number: J26/1357/2006
Nace: 161
Sales - Ron
57.829
Net Profit - Ron
11.601
Employees
1
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Company Green Garden Srl with Fiscal Code 18971162 recorded a turnover of 2024 of 57.829, with a net profit of 11.601 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.995 9.987 8.330 7.834 25.054 22.702 24.150 65.538 57.056 57.829
Total Income - EUR 6.995 10.041 8.541 9.067 25.149 42.191 25.706 67.111 58.662 59.392
Total Expenses - EUR 3.675 5.555 5.797 15.165 42.382 39.731 22.700 51.084 36.595 46.562
Gross Profit/Loss - EUR 3.320 4.487 2.745 -6.098 -17.233 2.460 3.006 16.027 22.067 12.830
Net Profit/Loss - EUR 3.187 4.287 2.660 -6.187 -17.484 1.795 2.780 15.137 21.499 11.601
Employees 1 2 1 3 4 3 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 1.9%, from 57.056 euro in the year 2023, to 57.829 euro in 2024. The Net Profit decreased by -9.777 euro, from 21.499 euro in 2023, to 11.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Garden Srl - CUI 18971162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.328 2.304 2.265 2.224 2.181 18.064 15.591 14.655 53.826 50.189
Current Assets 35.170 43.647 43.540 51.198 47.133 29.968 33.894 36.631 13.900 31.983
Inventories 20.017 25.626 31.137 40.444 37.222 16.563 12.268 947 1.270 2.072
Receivables 2.852 8.207 8.387 8.569 8.532 8.963 4.816 8.410 3.257 2.815
Cash 12.301 9.813 4.015 2.184 1.378 4.443 16.810 27.274 9.374 27.096
Shareholders Funds 36.364 40.280 31.099 21.731 3.826 5.816 8.467 23.631 45.058 67.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.134 5.671 14.707 31.691 45.488 30.779 31.382 19.543 16.411 10.119
Income in Advance 0 0 0 0 0 11.437 9.636 8.114 6.541 4.966
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.983 euro in 2024 which includes Inventories of 2.072 euro, Receivables of 2.815 euro and cash availability of 27.096 euro.
The company's Equity was valued at 67.087 euro, while total Liabilities amounted to 10.119 euro. Equity increased by 22.281 euro, from 45.058 euro in 2023, to 67.087 in 2024. The Debt Ratio was 12.3% in the year 2024.

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