Financial results - ÎNGRIJIRE - GRĂDINI S.R.L.

Financial Summary - Îngrijire - Grădini S.r.l.
Unique identification code: 42786273
Registration number: J16/1193/2020
Nace: 8130
Sales - Ron
185.847
Net Profit - Ron
106.111
Employees
1
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Company Îngrijire - Grădini S.r.l. with Fiscal Code 42786273 recorded a turnover of 2024 of 185.847, with a net profit of 106.111 and having an average number of employees of 1. 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 - Îngrijire - Grădini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.046 24.917 60.862 56.873 185.847
Total Income - EUR - - - - - 8.046 25.052 60.862 57.019 186.323
Total Expenses - EUR - - - - - 7.438 30.158 35.573 49.024 76.482
Gross Profit/Loss - EUR - - - - - 609 -5.106 25.289 7.995 109.841
Net Profit/Loss - EUR - - - - - 379 -5.858 24.647 7.512 106.111
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 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 228.6%, from 56.873 euro in the year 2023, to 185.847 euro in 2024. The Net Profit increased by 98.641 euro, from 7.512 euro in 2023, to 106.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Îngrijire - Grădini S.r.l.

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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 - Îngrijire - Grădini S.r.l. - CUI 42786273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 524 6.447 35.891 88.676
Current Assets - - - - - 1.992 4.020 32.334 37.772 113.404
Inventories - - - - - 598 319 28 28 0
Receivables - - - - - 0 990 29.621 2.863 30.597
Cash - - - - - 1.394 2.711 2.684 34.880 82.807
Shareholders Funds - - - - - 420 -5.447 19.183 26.636 132.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.592 10.071 19.646 47.183 70.263
Income in Advance - - - - - 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 113.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.597 euro and cash availability of 82.807 euro.
The company's Equity was valued at 132.598 euro, while total Liabilities amounted to 70.263 euro. Equity increased by 106.111 euro, from 26.636 euro in 2023, to 132.598 in 2024.

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