Financial results - NATURAL GARDEN CENTER S.R.L.

Financial Summary - Natural Garden Center S.r.l.
Unique identification code: 19064528
Registration number: J19/857/2006
Nace: 8130
Sales - Ron
268.355
Net Profit - Ron
27.412
Employees
8
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Company Natural Garden Center S.r.l. with Fiscal Code 19064528 recorded a turnover of 2024 of 268.355, with a net profit of 27.412 and having an average number of employees of 8. 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 - Natural Garden Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.029 24.684 42.766 90.973 83.155 110.026 146.898 229.497 266.523 268.355
Total Income - EUR 24.831 28.107 48.147 94.628 92.147 126.769 148.606 239.751 271.681 274.651
Total Expenses - EUR 21.805 26.833 45.690 80.413 77.867 116.416 87.877 169.764 215.068 240.810
Gross Profit/Loss - EUR 3.026 1.275 2.456 14.214 14.280 10.353 60.729 69.987 56.613 33.842
Net Profit/Loss - EUR 2.269 976 2.027 13.304 13.573 9.644 59.682 68.424 54.214 27.412
Employees 3 4 4 9 10 11 8 7 9 8
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 1.3%, from 266.523 euro in the year 2023, to 268.355 euro in 2024. The Net Profit decreased by -26.499 euro, from 54.214 euro in 2023, to 27.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Garden Center S.r.l. - CUI 19064528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.213 4.034 15.506 15.667 14.018 10.945 5.666 4.326 17.661 13.429
Current Assets 38.584 60.061 52.653 91.157 111.189 71.253 75.149 138.716 110.988 134.548
Inventories 31.175 40.794 43.057 54.450 66.233 39.084 36.318 59.964 58.079 80.325
Receivables 5.355 2.600 2.639 3.465 16.398 4.916 3.812 15.903 8.671 13.952
Cash 2.054 16.667 6.957 33.242 28.557 27.253 35.019 62.848 44.238 40.270
Shareholders Funds -9.929 -8.852 -6.675 6.752 20.195 16.984 65.224 121.044 103.255 121.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.754 72.948 63.622 77.775 90.164 61.744 13.328 24.657 23.099 23.819
Income in Advance 0 14.530 11.212 22.297 14.849 3.471 2.262 1.325 3.782 2.591
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 134.548 euro in 2024 which includes Inventories of 80.325 euro, Receivables of 13.952 euro and cash availability of 40.270 euro.
The company's Equity was valued at 121.568 euro, while total Liabilities amounted to 23.819 euro. Equity increased by 18.890 euro, from 103.255 euro in 2023, to 121.568 in 2024. The Debt Ratio was 16.1% in the year 2024.

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