Financial results - IASEN GARDEN SRL

Financial Summary - Iasen Garden Srl
Unique identification code: 25039731
Registration number: J02/100/2009
Nace: 4661
Sales - Ron
50.219
Net Profit - Ron
-23.684
Employee
3
The most important financial indicators for the company Iasen Garden Srl - Unique Identification Number 25039731: sales in 2023 was 50.219 euro, registering a net profit of -23.684 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.653 414.384 378.238 309.697 211.902 118.081 115.274 70.707 114.022 50.219
Total Income - EUR 506.055 421.317 380.407 312.100 218.187 118.790 115.949 71.090 114.334 50.250
Total Expenses - EUR 404.704 343.112 331.172 287.619 210.213 146.565 142.196 115.943 112.043 73.467
Gross Profit/Loss - EUR 101.351 78.204 49.235 24.481 7.974 -27.775 -26.247 -44.853 2.291 -23.217
Net Profit/Loss - EUR 85.916 66.278 41.786 15.706 5.865 -28.893 -27.226 -45.550 1.173 -23.684
Employees 8 8 5 5 5 4 4 5 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. 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 -55.8%, from 114.022 euro in the year 2022, to 50.219 euro in 2023. The Net Profit decreased by -1.170 euro, from 1.173 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iasen Garden Srl - CUI 25039731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.850 7.206 5.628 26.966 25.157 23.001 21.014 18.775 18.222 17.062
Current Assets 457.090 484.412 541.240 638.125 629.190 625.833 625.226 606.288 611.654 609.531
Inventories 353.960 391.181 415.023 461.497 509.976 531.477 534.876 519.945 521.619 525.099
Receivables 76.029 76.811 89.822 101.020 92.004 84.739 86.561 84.868 89.630 75.421
Cash 27.101 16.420 36.396 75.608 27.209 9.618 3.789 1.475 405 9.011
Shareholders Funds 216.347 284.431 323.317 333.552 333.296 252.641 220.625 170.182 171.883 147.678
Social Capital 61.132 61.642 61.014 59.981 58.880 57.740 56.646 55.389 55.561 55.393
Debts 246.593 207.187 223.551 331.539 321.052 396.194 425.615 425.762 450.201 469.328
Income in Advance 0 0 0 0 0 0 0 29.157 7.793 9.588
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.531 euro in 2023 which includes Inventories of 525.099 euro, Receivables of 75.421 euro and cash availability of 9.011 euro.
The company's Equity was valued at 147.678 euro, while total Liabilities amounted to 469.328 euro. Equity decreased by -23.684 euro, from 171.883 euro in 2022, to 147.678 in 2023. The Debt Ratio was 74.9% in the year 2023.

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