Financial results - OLEANDER GARDEN SRL

Financial Summary - Oleander Garden Srl
Unique identification code: 17568243
Registration number: J26/851/2005
Nace: 4622
Sales - Ron
1.334.635
Net Profit - Ron
217.214
Employee
15
The most important financial indicators for the company Oleander Garden Srl - Unique Identification Number 17568243: sales in 2023 was 1.334.635 euro, registering a net profit of 217.214 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oleander Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.202 611.393 660.921 902.352 898.299 977.772 964.981 1.089.287 1.158.282 1.334.635
Total Income - EUR 402.361 809.749 899.458 1.236.610 1.194.844 1.128.550 1.113.962 1.198.022 1.389.257 1.404.918
Total Expenses - EUR 357.328 784.351 813.968 1.069.234 1.041.819 1.014.513 987.319 1.018.026 1.144.664 1.151.641
Gross Profit/Loss - EUR 45.032 25.398 85.490 167.377 153.024 114.037 126.642 179.996 244.593 253.277
Net Profit/Loss - EUR 37.050 20.621 74.391 131.074 144.445 104.421 118.461 165.083 207.751 217.214
Employees 7 13 15 17 18 16 14 14 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 1.158.282 euro in the year 2022, to 1.334.635 euro in 2023. The Net Profit increased by 10.093 euro, from 207.751 euro in 2022, to 217.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oleander Garden Srl - CUI 17568243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.380 248.207 440.322 439.798 522.746 672.319 673.648 647.420 669.774 671.352
Current Assets 223.270 275.350 189.702 159.683 194.500 238.551 238.695 207.866 312.938 400.894
Inventories 164.061 133.695 121.434 64.881 81.519 134.490 110.902 122.417 133.325 142.474
Receivables 49.328 60.150 44.263 61.970 44.014 65.602 73.976 69.104 63.992 203.983
Cash 9.881 81.505 24.004 32.831 68.966 38.459 53.816 16.346 115.621 54.436
Shareholders Funds 105.532 158.417 231.193 223.896 359.228 368.975 328.605 351.218 266.508 350.779
Social Capital 45 31.429 31.108 30.582 30.020 29.439 28.881 28.240 28.328 28.242
Debts 328.994 366.941 400.385 377.083 345.895 532.313 575.593 498.272 714.932 721.309
Income in Advance 0 0 0 0 14.248 11.987 9.812 7.737 6.036 4.298
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 400.894 euro in 2023 which includes Inventories of 142.474 euro, Receivables of 203.983 euro and cash availability of 54.436 euro.
The company's Equity was valued at 350.779 euro, while total Liabilities amounted to 721.309 euro. Equity increased by 85.079 euro, from 266.508 euro in 2022, to 350.779 in 2023. The Debt Ratio was 67.0% in the year 2023.

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