Financial results - PROFESIONAL LANDSCAPING SRL

Financial Summary - Profesional Landscaping Srl
Unique identification code: 29948475
Registration number: J2012003265409
Nace: 8130
Sales - Ron
37.185
Net Profit - Ron
-7.768
Employees
2
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Company Profesional Landscaping Srl with Fiscal Code 29948475 recorded a turnover of 2024 of 37.185, with a net profit of -7.768 and having an average number of employees of 2. 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 - Profesional Landscaping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.663 49.957 38.588 23.543 63.006 43.255 44.766 46.213 35.643 37.185
Total Income - EUR 48.663 49.963 39.683 23.543 63.148 43.255 44.766 47.796 43.762 37.209
Total Expenses - EUR 25.986 13.335 26.634 24.109 30.444 36.494 53.606 40.074 44.642 44.604
Gross Profit/Loss - EUR 22.677 36.628 13.049 -566 32.704 6.761 -8.840 7.722 -880 -7.395
Net Profit/Loss - EUR 21.217 35.628 12.431 -801 32.171 6.441 -9.198 7.254 -1.266 -7.768
Employees 1 1 2 2 2 3 0 3 3 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 increased by 4.9%, from 35.643 euro in the year 2023, to 37.185 euro in 2024.
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 - Profesional Landscaping Srl - CUI 29948475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 0 13.866 10.699 7.637 4.691 1.847 13.603 6.486 1.999
Current Assets 50.898 86.157 92.440 85.574 113.136 50.706 40.604 22.172 26.474 21.475
Inventories 0 968 3.742 2.518 7.961 8.176 7.382 857 687 2.964
Receivables 4.804 6.542 4.370 2.746 6.098 5.821 7.974 4.529 1.958 5.507
Cash 46.094 78.646 84.328 80.310 99.077 36.709 25.248 16.786 23.830 13.004
Shareholders Funds 49.781 84.902 95.896 88.435 113.414 48.035 37.772 32.150 30.786 22.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.515 1.255 10.509 7.838 7.358 7.362 4.680 3.719 2.598 1.358
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 21.475 euro in 2024 which includes Inventories of 2.964 euro, Receivables of 5.507 euro and cash availability of 13.004 euro.
The company's Equity was valued at 22.846 euro, while total Liabilities amounted to 1.358 euro. Equity decreased by -7.768 euro, from 30.786 euro in 2023, to 22.846 in 2024.

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