Financial results - NORARON GARDEN SRL

Financial Summary - Noraron Garden Srl
Unique identification code: 37291359
Registration number: J2017000484268
Nace: 8130
Sales - Ron
97.111
Net Profit - Ron
-43.236
Employees
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Company Noraron Garden Srl with Fiscal Code 37291359 recorded a turnover of 2024 of 97.111, with a net profit of -43.236 and having an average number of employees of - . 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 - Noraron Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.379 22.628 59.271 86.693 85.440 99.711 67.841 97.111
Total Income - EUR - - 5.379 22.637 59.272 86.693 85.465 101.253 67.883 99.815
Total Expenses - EUR - - 2.756 19.503 50.406 55.086 65.477 89.290 57.520 142.309
Gross Profit/Loss - EUR - - 2.622 3.134 8.865 31.607 19.988 11.963 10.363 -42.494
Net Profit/Loss - EUR - - 2.461 2.455 7.079 28.965 17.725 9.516 8.367 -43.236
Employees - - 0 0 0 0 0 0 0 0
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 43.9%, from 67.841 euro in the year 2023, to 97.111 euro in 2024. The Net Profit decreased by -8.320 euro, from 8.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORARON GARDEN SRL

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Noraron Garden Srl

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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 - Noraron Garden Srl - CUI 37291359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 495 2.457 1.979 12.263 9.376 6.260 1.038
Current Assets - - 3.611 5.666 27.218 47.340 76.816 95.277 128.132 50.170
Inventories - - 1.421 511 4.515 6.769 12.427 26.123 34.294 34.145
Receivables - - 876 4.373 22.093 22.035 63.979 58.580 85.150 10.277
Cash - - 1.314 782 610 18.536 410 10.575 8.688 5.748
Shareholders Funds - - 2.505 4.922 7.130 31.844 48.863 50.633 58.847 -43.188
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.162 1.314 22.794 17.554 40.230 54.085 75.706 94.509
Income in Advance - - 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 50.170 euro in 2024 which includes Inventories of 34.145 euro, Receivables of 10.277 euro and cash availability of 5.748 euro.
The company's Equity was valued at -43.188 euro, while total Liabilities amounted to 94.509 euro. Equity decreased by -101.706 euro, from 58.847 euro in 2023, to -43.188 in 2024.

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