Financial results - HIDROGARDEN SEMPER VIRENS SRL

Financial Summary - Hidrogarden Semper Virens Srl
Unique identification code: 17758426
Registration number: J03/1282/2005
Nace: 141
Sales - Ron
66.002
Net Profit - Ron
92
Employees
3
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Company Hidrogarden Semper Virens Srl with Fiscal Code 17758426 recorded a turnover of 2024 of 66.002, with a net profit of 92 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrogarden Semper Virens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.109 19.864 36.273 34.301 28.590 50.034 56.818 59.649 50.820 66.002
Total Income - EUR 28.124 19.864 37.806 34.363 37.417 50.061 56.905 68.939 72.314 66.170
Total Expenses - EUR 27.105 19.108 37.122 40.069 36.709 43.475 54.297 66.984 70.249 65.116
Gross Profit/Loss - EUR 1.019 756 684 -5.706 707 6.586 2.609 1.955 2.065 1.053
Net Profit/Loss - EUR 175 557 138 -6.049 333 6.064 2.051 1.362 1.489 92
Employees 3 2 2 2 3 3 3 3 3 3
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 30.6%, from 50.820 euro in the year 2023, to 66.002 euro in 2024. The Net Profit decreased by -1.389 euro, from 1.489 euro in 2023, to 92 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 - Hidrogarden Semper Virens Srl - CUI 17758426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.481 10.374 10.198 10.757 11.198 14.806 12.819 13.472 11.569 12.908
Current Assets 33.020 26.253 24.926 24.448 18.073 25.863 11.578 11.940 21.814 24.477
Inventories 19.934 23.475 22.920 18.901 15.041 13.477 8.619 9.541 9.650 8.086
Receivables 942 939 598 349 2.822 2.897 921 412 4.539 4.464
Cash 12.145 1.839 1.408 5.198 210 9.489 2.038 1.987 7.624 11.928
Shareholders Funds 6.409 6.901 6.923 746 1.065 7.109 9.002 10.392 11.849 11.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.390 37.940 36.276 42.386 35.979 41.187 22.851 22.500 24.876 28.834
Income in Advance 0 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 "141 - 141"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.477 euro in 2024 which includes Inventories of 8.086 euro, Receivables of 4.464 euro and cash availability of 11.928 euro.
The company's Equity was valued at 11.875 euro, while total Liabilities amounted to 28.834 euro. Equity increased by 92 euro, from 11.849 euro in 2023, to 11.875 in 2024.

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