Financial results - PEISAGISTICA SHRI GARDEN S.R.L.

Financial Summary - Peisagistica Shri Garden S.r.l.
Unique identification code: 39805618
Registration number: J2018002393136
Nace: 8130
Sales - Ron
2.863.686
Net Profit - Ron
351.394
Employees
35
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Company Peisagistica Shri Garden S.r.l. with Fiscal Code 39805618 recorded a turnover of 2024 of 2.863.686, with a net profit of 351.394 and having an average number of employees of 35. 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 - Peisagistica Shri Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 317 343.876 3.067.726 4.076.705 2.834.793 2.863.686
Total Income - EUR - - - 0 317 348.396 3.079.035 4.179.891 2.846.803 2.943.802
Total Expenses - EUR - - - 0 1.644 144.780 2.294.663 2.937.929 2.456.879 2.535.809
Gross Profit/Loss - EUR - - - 0 -1.327 203.617 784.372 1.241.962 389.924 407.993
Net Profit/Loss - EUR - - - 0 -1.336 200.095 661.431 1.056.466 343.689 351.394
Employees - - - 0 0 13 60 69 42 35
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 1.6%, from 2.834.793 euro in the year 2023, to 2.863.686 euro in 2024. The Net Profit increased by 9.625 euro, from 343.689 euro in 2023, to 351.394 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 - Peisagistica Shri Garden S.r.l. - CUI 39805618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 71.838 61.886 343.702 413.151 703.965 534.760
Current Assets - - - 43 7.310 342.945 1.776.218 2.916.087 1.471.647 2.576.722
Inventories - - - 0 1.627 1.596 4.202 7.227 18.127 15.103
Receivables - - - 0 5.597 325.258 1.601.976 2.484.489 1.370.669 2.511.626
Cash - - - 43 86 16.091 170.041 424.371 82.852 49.993
Shareholders Funds - - - 43 -1.286 198.833 856.001 1.056.700 343.922 415.498
Social Capital - - - 43 51 50 194 195 194 193
Debts - - - 0 80.434 205.997 1.265.173 2.272.984 1.766.492 2.645.714
Income in Advance - - - 0 0 0 0 0 74.294 61.064
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 2.576.722 euro in 2024 which includes Inventories of 15.103 euro, Receivables of 2.511.626 euro and cash availability of 49.993 euro.
The company's Equity was valued at 415.498 euro, while total Liabilities amounted to 2.645.714 euro. Equity increased by 73.498 euro, from 343.922 euro in 2023, to 415.498 in 2024. The Debt Ratio was 84.7% in the year 2024.

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