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Financial results - PLANTE ORNAMENTALE AMO GARDEN S.R.L.

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Financial Summary - Plante Ornamentale Amo Garden S.r.l.
Unique identification code: 41690307
Registration number: J21/647/2019
Nace: 4776
Sales - Ron
83.231
Net Profit - Ron
-10.015
Employees
2
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Company Plante Ornamentale Amo Garden S.r.l. with Fiscal Code 41690307 recorded a turnover of 2024 of 83.231, with a net profit of -10.015 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plante Ornamentale Amo Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.419 28.614 45.701 151.215 195.211 83.231
Total Income - EUR - - - - 2.430 28.643 45.701 151.218 195.243 83.278
Total Expenses - EUR - - - - 5.448 23.019 40.784 120.165 142.576 91.321
Gross Profit/Loss - EUR - - - - -3.018 5.624 4.917 31.053 52.667 -8.043
Net Profit/Loss - EUR - - - - -3.091 4.815 3.809 26.932 50.715 -10.015
Employees - - - - 0 0 1 1 1 2
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 -57.1%, from 195.211 euro in the year 2023, to 83.231 euro in 2024. The Net Profit decreased by -50.431 euro, from 50.715 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Plante Ornamentale Amo Garden S.r.l. - CUI 41690307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 475 861 766 20.552 35.155 44.168
Current Assets - - - - 5.869 18.341 57.177 86.718 120.013 128.725
Inventories - - - - 5.603 17.351 49.826 77.675 97.634 122.448
Receivables - - - - 200 85 651 611 791 926
Cash - - - - 66 904 6.700 8.431 21.588 5.351
Shareholders Funds - - - - -3.049 1.824 5.593 32.542 83.158 72.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.538 17.390 52.441 74.732 72.226 100.393
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.725 euro in 2024 which includes Inventories of 122.448 euro, Receivables of 926 euro and cash availability of 5.351 euro.
The company's Equity was valued at 72.678 euro, while total Liabilities amounted to 100.393 euro. Equity decreased by -10.015 euro, from 83.158 euro in 2023, to 72.678 in 2024.
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