Financial results - PATIO GRADINARIT SRL

Financial Summary - Patio Gradinarit Srl
Unique identification code: 34004031
Registration number: J2015000668406
Nace: 8130
Sales - Ron
60.907
Net Profit - Ron
3.440
Employees
3
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Company Patio Gradinarit Srl with Fiscal Code 34004031 recorded a turnover of 2024 of 60.907, with a net profit of 3.440 and having an average number of employees of 3. 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 - Patio Gradinarit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.806 50.178 48.389 54.014 55.197 51.147 66.037 80.805 66.573 60.907
Total Income - EUR 43.958 50.281 48.400 54.015 55.198 52.826 66.037 80.902 67.796 117.027
Total Expenses - EUR 41.978 49.729 47.108 53.022 54.233 52.065 57.715 71.798 67.091 111.078
Gross Profit/Loss - EUR 1.979 552 1.292 993 965 761 8.321 9.104 705 5.950
Net Profit/Loss - EUR 661 37 111 453 413 280 7.707 8.376 27 3.440
Employees 4 3 3 3 3 3 3 3 3 3
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 decreased by -8.0%, from 66.573 euro in the year 2023, to 60.907 euro in 2024. The Net Profit increased by 3.413 euro, from 27 euro in 2023, to 3.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patio Gradinarit Srl - CUI 34004031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.453 14.181 9.927 7.881 4.702 58.030 55.649 53.513 51.321 984
Current Assets 16.076 43.460 42.465 38.237 44.984 624 5.000 13.863 9.033 11.292
Inventories 9.507 8.944 9.373 6.700 7.919 1.340 0 129 27 0
Receivables 4.467 5.697 25.496 32.195 39.429 1.430 7.944 1.627 1.757 1.499
Cash 2.103 28.819 7.595 -658 -2.364 -2.146 -2.944 12.107 7.249 9.793
Shareholders Funds 706 22.358 22.090 22.138 22.123 21.983 29.203 37.329 37.243 7.509
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 40
Debts 35.707 37.041 30.301 23.980 27.563 36.671 31.446 30.047 23.110 4.767
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 11.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.499 euro and cash availability of 9.793 euro.
The company's Equity was valued at 7.509 euro, while total Liabilities amounted to 4.767 euro. Equity decreased by -29.526 euro, from 37.243 euro in 2023, to 7.509 in 2024.

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