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Financial results - PROFESIONAL STONE GARDEN S.R.L.

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Financial Summary - Profesional Stone Garden S.r.l.
Unique identification code: 44854870
Registration number: J2021001383150
Nace: 4622
Sales - Ron
162.446
Net Profit - Ron
19.459
Employees
1
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Company Profesional Stone Garden S.r.l. with Fiscal Code 44854870 recorded a turnover of 2024 of 162.446, with a net profit of 19.459 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Stone Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.084 168.075 126.963 162.446
Total Income - EUR - - - - - - 22.084 168.185 132.344 174.891
Total Expenses - EUR - - - - - - 12.475 77.190 94.890 151.040
Gross Profit/Loss - EUR - - - - - - 9.609 90.994 37.455 23.850
Net Profit/Loss - EUR - - - - - - 8.947 86.086 36.185 19.459
Employees - - - - - - 0 0 1 1
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 28.7%, from 126.963 euro in the year 2023, to 162.446 euro in 2024. The Net Profit decreased by -16.524 euro, from 36.185 euro in 2023, to 19.459 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 - Profesional Stone Garden S.r.l. - CUI 44854870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.393
Current Assets - - - - - - 28.402 115.695 83.367 94.965
Inventories - - - - - - 12.728 14.499 928 22.348
Receivables - - - - - - 0 14.497 1.489 3.307
Cash - - - - - - 15.675 86.700 80.951 69.310
Shareholders Funds - - - - - - 40 25.293 61.401 40
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.362 90.402 21.966 96.318
Income in Advance - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.965 euro in 2024 which includes Inventories of 22.348 euro, Receivables of 3.307 euro and cash availability of 69.310 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 96.318 euro. Equity decreased by -61.018 euro, from 61.401 euro in 2023, to 40 in 2024.
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