Financial results - GVR JARDIN SRL

Financial Summary - Gvr Jardin Srl
Unique identification code: 15775528
Registration number: J2004002336228
Nace: 1628
Sales - Ron
668.439
Net Profit - Ron
-141.953
Employees
18
Open Account
Company Gvr Jardin Srl with Fiscal Code 15775528 recorded a turnover of 2024 of 668.439, with a net profit of -141.953 and having an average number of employees of 18. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvr Jardin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.081.961 1.185.544 1.129.924 1.212.599 1.367.659 995.069 1.947.786 1.937.101 1.013.777 668.439
Total Income - EUR 2.079.432 1.197.924 1.133.982 1.209.567 1.378.191 1.078.310 1.925.867 2.088.162 935.891 609.297
Total Expenses - EUR 1.987.341 1.260.357 1.222.820 1.290.781 1.417.090 1.057.013 1.844.831 1.993.146 1.091.222 751.250
Gross Profit/Loss - EUR 92.091 -62.433 -88.837 -81.213 -38.898 21.296 81.037 95.016 -155.331 -141.953
Net Profit/Loss - EUR 86.312 -62.433 -88.837 -81.213 -38.898 21.296 81.037 95.016 -155.331 -141.953
Employees 37 31 37 35 32 29 35 34 25 18
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 decreased by -33.7%, from 1.013.777 euro in the year 2023, to 668.439 euro in 2024.
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 - Gvr Jardin Srl - CUI 15775528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.397 31.296 14.894 6.705 4.764 3.529 8.393 48.810 34.494 22.491
Current Assets 273.796 250.574 190.280 138.410 132.408 207.505 292.870 410.487 283.893 140.826
Inventories 177.177 106.079 144.763 97.173 101.893 146.349 187.517 264.772 178.167 101.951
Receivables 39.531 126.857 36.015 40.572 29.584 57.871 87.760 39.567 61.391 37.802
Cash 57.089 17.637 9.503 665 932 3.285 17.594 106.149 44.335 1.074
Shareholders Funds 260.489 195.400 103.256 19.889 -19.395 2.269 79.253 174.514 18.654 -123.403
Social Capital 146.999 145.500 143.038 140.413 137.694 135.083 132.088 132.498 132.096 131.358
Debts 75.711 77.710 101.727 122.178 152.558 200.692 212.657 255.299 294.594 280.342
Income in Advance 0 0 0 0 0 0 0 4.763 3.359 1.958
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.826 euro in 2024 which includes Inventories of 101.951 euro, Receivables of 37.802 euro and cash availability of 1.074 euro.
The company's Equity was valued at -123.403 euro, while total Liabilities amounted to 280.342 euro. Equity decreased by -141.953 euro, from 18.654 euro in 2023, to -123.403 in 2024. The Debt Ratio was 176.4% in the year 2024.

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