Financial results - HERCINIC GARDEN SRL

Financial Summary - Hercinic Garden Srl
Unique identification code: 35854910
Registration number: J36/138/2016
Nace: 5629
Sales - Ron
12.281
Net Profit - Ron
1.375
Employee
1
The most important financial indicators for the company Hercinic Garden Srl - Unique Identification Number 35854910: sales in 2023 was 12.281 euro, registering a net profit of 1.375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hercinic Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - 0 19.949 18.380 12.281
Total Income - EUR - - - - 37.491 - 9.634 20.660 19.603 13.500
Total Expenses - EUR - - - - 40.081 - 13.021 16.963 24.368 12.002
Gross Profit/Loss - EUR - - - - -2.590 - -3.387 3.697 -4.765 1.498
Net Profit/Loss - EUR - - - - -2.590 - -3.387 3.404 -4.808 1.375
Employees - - - - 0 - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.0%, from 18.380 euro in the year 2022, to 12.281 euro in 2023. The Net Profit increased by 1.375 euro, from 0 euro in 2022, to 1.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercinic Garden Srl - CUI 35854910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40.355 - 52.009 50.145 49.077 47.709
Current Assets - - - - 30.414 - 24.205 24.469 464 2.971
Inventories - - - - 6.351 - 4.438 43 44 37
Receivables - - - - 20.483 - 19.706 19.269 8 1.491
Cash - - - - 3.580 - 61 5.157 412 1.444
Shareholders Funds - - - - -5.942 - -9.715 -6.095 -10.922 -9.514
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 9.804 - 21.561 18.481 13.480 14.573
Income in Advance - - - - 66.907 - 64.367 62.229 46.983 45.622
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.971 euro in 2023 which includes Inventories of 37 euro, Receivables of 1.491 euro and cash availability of 1.444 euro.
The company's Equity was valued at -9.514 euro, while total Liabilities amounted to 14.573 euro. Equity increased by 1.375 euro, from -10.922 euro in 2022, to -9.514 in 2023. The Debt Ratio was 28.8% in the year 2023.

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