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Financial results - GREEN GARDEN P.G. SRL

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Financial Summary - Green Garden P.g. Srl
Unique identification code: 30747831
Registration number: J2012001571081
Nace: 8130
Sales - Ron
213.343
Net Profit - Ron
7.000
Employees
7
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Company Green Garden P.g. Srl with Fiscal Code 30747831 recorded a turnover of 2024 of 213.343, with a net profit of 7.000 and having an average number of employees of 7. 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 - Green Garden P.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102 6.970 - 107.721 237.981 134.752 190.810 191.950 207.036 213.343
Total Income - EUR 1.102 6.970 - 107.778 240.292 134.777 190.852 192.035 207.037 213.343
Total Expenses - EUR -281 40 - 54.557 189.335 155.001 117.564 157.933 205.118 201.681
Gross Profit/Loss - EUR 1.384 6.930 - 53.221 50.958 -20.225 73.288 34.102 1.918 11.662
Net Profit/Loss - EUR 1.351 6.721 - 52.162 48.556 -21.464 71.375 32.181 96 7.000
Employees 0 0 - 4 5 4 4 6 6 7
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 3.6%, from 207.036 euro in the year 2023, to 213.343 euro in 2024. The Net Profit increased by 6.904 euro, from 96 euro in 2023, to 7.000 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 P.g. Srl - CUI 30747831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 47.983 76.867 60.746 46.899 83.435 58.258 85.156
Current Assets 1.507 8.116 - 55.297 60.443 38.772 106.576 56.277 79.535 71.597
Inventories 0 0 - 0 86 82 81 81 81 80
Receivables 1.102 0 - 4.926 25.458 19.650 100.077 25.535 60.470 59.331
Cash 405 8.116 - 50.370 34.899 19.040 6.418 30.661 18.984 12.185
Shareholders Funds 1.296 8.026 - 57.713 100.227 76.863 124.296 24.419 24.441 31.305
Social Capital 450 468 - 451 443 434 425 426 425 422
Debts 211 90 - 45.567 37.083 22.656 29.178 115.293 113.351 125.448
Income in Advance 0 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 "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 71.597 euro in 2024 which includes Inventories of 80 euro, Receivables of 59.331 euro and cash availability of 12.185 euro.
The company's Equity was valued at 31.305 euro, while total Liabilities amounted to 125.448 euro. Equity increased by 7.000 euro, from 24.441 euro in 2023, to 31.305 in 2024.
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