Financial results - OLEANDER GARDEN SRL

Financial Summary - Oleander Garden Srl
Unique identification code: 17568243
Registration number: J2005000851263
Nace: 4622
Sales - Ron
1.642.211
Net Profit - Ron
319.805
Employees
16
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Company Oleander Garden Srl with Fiscal Code 17568243 recorded a turnover of 2024 of 1.642.211, with a net profit of 319.805 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oleander Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.393 660.921 902.352 898.299 977.772 964.981 1.089.287 1.158.282 1.334.635 1.642.211
Total Income - EUR 809.749 899.458 1.236.610 1.194.844 1.128.550 1.113.962 1.198.022 1.389.257 1.404.918 1.764.124
Total Expenses - EUR 784.351 813.968 1.069.234 1.041.819 1.014.513 987.319 1.018.026 1.144.664 1.151.641 1.389.916
Gross Profit/Loss - EUR 25.398 85.490 167.377 153.024 114.037 126.642 179.996 244.593 253.277 374.207
Net Profit/Loss - EUR 20.621 74.391 131.074 144.445 104.421 118.461 165.083 207.751 217.214 319.805
Employees 13 15 17 18 16 14 14 17 15 16
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 23.7%, from 1.334.635 euro in the year 2023, to 1.642.211 euro in 2024. The Net Profit increased by 103.805 euro, from 217.214 euro in 2023, to 319.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oleander Garden Srl - CUI 17568243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.207 440.322 439.798 522.746 672.319 673.648 647.420 669.774 671.352 923.969
Current Assets 275.350 189.702 159.683 194.500 238.551 238.695 207.866 312.938 400.894 356.744
Inventories 133.695 121.434 64.881 81.519 134.490 110.902 122.417 133.325 142.474 185.388
Receivables 60.150 44.263 61.970 44.014 65.602 73.976 69.104 63.992 203.983 148.377
Cash 81.505 24.004 32.831 68.966 38.459 53.816 16.346 115.621 54.436 22.979
Shareholders Funds 158.417 231.193 223.896 359.228 368.975 328.605 351.218 266.508 350.779 400.964
Social Capital 31.429 31.108 30.582 30.020 29.439 28.881 28.240 28.328 28.242 28.084
Debts 366.941 400.385 377.083 345.895 532.313 575.593 498.272 714.932 721.309 880.861
Income in Advance 0 0 0 14.248 11.987 9.812 7.737 6.036 4.298 2.565
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 "4622 - 4622"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.744 euro in 2024 which includes Inventories of 185.388 euro, Receivables of 148.377 euro and cash availability of 22.979 euro.
The company's Equity was valued at 400.964 euro, while total Liabilities amounted to 880.861 euro. Equity increased by 52.146 euro, from 350.779 euro in 2023, to 400.964 in 2024. The Debt Ratio was 68.6% in the year 2024.

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