Financial results - GREEN GARDEN INTERNAŢIONAL SRL

Financial Summary - Green Garden Internaţional Srl
Unique identification code: 18465386
Registration number: J10/283/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.795
Employees
Open Account
Company Green Garden Internaţional Srl with Fiscal Code 18465386 recorded a turnover of 2024 of - , with a net profit of -6.795 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.370 465.002 499.712 651.023 291.947 1.535 0 0 34 0
Total Income - EUR 516.585 470.075 500.956 655.188 357.417 1.572 1.646 0 879 0
Total Expenses - EUR 512.937 460.501 470.702 508.578 349.968 7.297 12.701 211 5.495 6.795
Gross Profit/Loss - EUR 3.648 9.574 30.254 146.610 7.449 -5.725 -11.055 -211 -4.616 -6.795
Net Profit/Loss - EUR 1.021 8.401 25.516 140.058 4.221 -5.772 -11.104 -211 -4.616 -6.795
Employees 25 0 20 0 11 0 2 0 0 0
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.
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 Internaţional Srl - CUI 18465386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.024 18.214 14.681 33.885 55.141 6.114 0 0 0 0
Current Assets 91.168 61.610 62.175 142.222 124.490 154.756 162.422 136.521 136.084 134.643
Inventories 0 0 0 0 45.780 44.912 43.916 44.052 43.919 43.673
Receivables 41.306 55.269 45.723 116.674 69.009 100.838 118.493 92.078 91.797 91.288
Cash 49.862 6.341 16.451 25.548 9.702 9.006 13 391 369 -317
Shareholders Funds 20.610 28.800 32.801 149.714 104.920 96.974 82.970 83.016 78.149 70.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.582 51.024 44.055 26.394 74.711 7.499 28.536 2.431 7.016 13.092
Income in Advance 0 0 0 0 0 56.398 50.916 51.074 50.919 50.634
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.643 euro in 2024 which includes Inventories of 43.673 euro, Receivables of 91.288 euro and cash availability of -317 euro.
The company's Equity was valued at 70.917 euro, while total Liabilities amounted to 13.092 euro. Equity decreased by -6.795 euro, from 78.149 euro in 2023, to 70.917 in 2024. The Debt Ratio was 9.7% in the year 2024.

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