Financial results - JACOB GARDENS SRL

Financial Summary - Jacob Gardens Srl
Unique identification code: 25755170
Registration number: J40/7689/2009
Nace: 4120
Sales - Ron
28.488.490
Net Profit - Ron
2.614.876
Employees
407
Open Account
Company Jacob Gardens Srl with Fiscal Code 25755170 recorded a turnover of 2024 of 28.488.490, with a net profit of 2.614.876 and having an average number of employees of 407. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jacob Gardens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.099.861 12.173.821 16.969.246 24.236.616 29.137.272 26.081.468 46.299.191 25.969.742 46.486.617 28.488.490
Total Income - EUR 6.467.056 15.941.278 21.716.103 25.028.091 33.721.535 33.672.050 44.640.058 35.256.628 39.153.222 46.295.855
Total Expenses - EUR 5.944.825 9.706.934 12.241.213 13.222.746 18.966.386 26.210.280 36.023.762 33.284.307 34.501.353 43.325.724
Gross Profit/Loss - EUR 522.230 6.234.344 9.474.890 11.805.345 14.755.149 7.461.770 8.616.296 1.972.322 4.651.869 2.970.131
Net Profit/Loss - EUR 437.607 5.257.321 7.919.783 9.894.388 12.385.448 6.350.585 7.572.007 1.748.285 4.060.738 2.614.876
Employees 28 123 195 226 263 325 374 388 376 407
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 -38.4%, from 46.486.617 euro in the year 2023, to 28.488.490 euro in 2024. The Net Profit decreased by -1.423.168 euro, from 4.060.738 euro in 2023, to 2.614.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jacob Gardens Srl - CUI 25755170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.026 167.023 2.116.402 2.067.946 2.437.570 2.958.963 6.709.531 6.265.781 6.092.840 6.877.488
Current Assets 15.007.235 20.942.347 27.312.332 35.393.134 48.300.279 56.136.323 53.821.902 53.521.740 60.096.762 64.006.833
Inventories 12.847.027 16.279.495 20.089.789 19.904.281 23.557.582 31.724.896 25.185.738 33.703.608 24.648.774 41.510.621
Receivables 1.133.873 2.388.308 5.634.922 6.676.775 13.287.657 23.618.584 27.899.516 15.473.873 34.635.312 22.341.948
Cash 1.026.334 2.274.544 1.587.621 8.812.078 11.455.040 792.843 736.648 4.344.259 812.676 154.265
Shareholders Funds 7.802.811 12.735.295 20.541.974 26.185.822 38.064.171 43.486.414 50.027.108 51.077.782 54.986.792 57.294.362
Social Capital 261 258 256 251 247 242 237 237 237 235
Debts 7.326.346 8.379.896 8.905.849 11.286.540 12.695.889 15.613.461 10.504.136 8.690.901 11.168.440 13.578.916
Income in Advance 0 0 0 0 1.728 18.292 21.622 47.893 55.736 53.946
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.006.833 euro in 2024 which includes Inventories of 41.510.621 euro, Receivables of 22.341.948 euro and cash availability of 154.265 euro.
The company's Equity was valued at 57.294.362 euro, while total Liabilities amounted to 13.578.916 euro. Equity increased by 2.614.876 euro, from 54.986.792 euro in 2023, to 57.294.362 in 2024. The Debt Ratio was 19.1% in the year 2024.

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