Financial results - NEXT GARDEN INVEST SRL

Financial Summary - Next Garden Invest Srl
Unique identification code: 32857059
Registration number: J29/306/2014
Nace: 8130
Sales - Ron
319.707
Net Profit - Ron
45.574
Employees
8
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Company Next Garden Invest Srl with Fiscal Code 32857059 recorded a turnover of 2024 of 319.707, with a net profit of 45.574 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 - Next Garden Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.423 105.328 117.049 101.689 146.509 219.433 230.317 215.521 259.704 319.707
Total Income - EUR 92.915 105.363 114.703 101.695 147.275 219.472 230.598 217.811 260.228 325.830
Total Expenses - EUR 101.600 80.666 73.203 72.920 72.556 112.808 120.677 153.066 170.102 271.563
Gross Profit/Loss - EUR -8.686 24.696 41.500 28.775 74.719 106.665 109.921 64.744 90.126 54.267
Net Profit/Loss - EUR -9.370 22.557 39.599 27.758 73.246 105.052 107.940 62.981 88.151 45.574
Employees 7 7 3 4 2 3 5 4 5 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 23.8%, from 259.704 euro in the year 2023, to 319.707 euro in 2024. The Net Profit decreased by -42.084 euro, from 88.151 euro in 2023, to 45.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Garden Invest Srl - CUI 32857059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.635 21.771 16.402 23.796 16.162 8.144 5.158 6.210 21.463 61.485
Current Assets 35.358 36.669 59.956 59.705 66.325 115.854 169.268 139.098 174.549 222.773
Inventories 9.004 13.627 13.522 7.746 7.886 16.928 32.286 29.623 39.650 21.424
Receivables 20.653 16.455 13.420 16.203 20.318 22.610 62.334 65.251 34.739 45.072
Cash 5.701 6.587 33.013 35.755 38.120 76.316 74.648 44.225 100.160 156.277
Shareholders Funds 13.923 27.265 55.412 63.998 73.574 105.102 137.070 63.030 150.990 108.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.264 31.241 21.150 19.712 17.153 25.867 39.038 82.279 45.118 175.672
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 "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 222.773 euro in 2024 which includes Inventories of 21.424 euro, Receivables of 45.072 euro and cash availability of 156.277 euro.
The company's Equity was valued at 108.587 euro, while total Liabilities amounted to 175.672 euro. Equity decreased by -41.559 euro, from 150.990 euro in 2023, to 108.587 in 2024.

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