Financial results - PROFESSIONAL GARDEN IMPEX SRL

Financial Summary - Professional Garden Impex Srl
Unique identification code: 34355431
Registration number: J2015001240234
Nace: 8130
Sales - Ron
50.732
Net Profit - Ron
17.234
Employees
1
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Company Professional Garden Impex Srl with Fiscal Code 34355431 recorded a turnover of 2024 of 50.732, with a net profit of 17.234 and having an average number of employees of 1. 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 - Professional Garden Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.934 27.372 26.137 36.278 54.184 40.507 49.442 50.875 60.240 50.732
Total Income - EUR 22.262 27.795 26.387 37.173 54.288 40.842 49.708 50.896 60.240 51.101
Total Expenses - EUR 15.007 27.259 26.102 30.914 45.424 36.623 45.096 37.307 51.335 33.367
Gross Profit/Loss - EUR 7.254 536 285 6.259 8.865 4.219 4.612 13.589 8.905 17.734
Net Profit/Loss - EUR 6.587 70 21 5.887 8.322 3.815 4.115 13.080 8.315 17.234
Employees 0 2 2 2 2 2 3 2 2 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 decreased by -15.3%, from 60.240 euro in the year 2023, to 50.732 euro in 2024. The Net Profit increased by 8.965 euro, from 8.315 euro in 2023, to 17.234 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 - Professional Garden Impex Srl - CUI 34355431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 1.240 497 260 527 1.914 1.218 1.193 3.760 4.002
Current Assets 7.118 5.340 6.248 9.670 10.293 14.561 9.893 18.288 11.017 22.570
Inventories 331 1.351 2.281 3.001 3.660 4.395 4.732 6.318 9.274 8.640
Receivables 1.336 2.871 2.260 1.443 1.211 4.439 1.736 913 1.047 8.247
Cash 5.451 1.118 1.706 5.226 5.423 5.728 3.424 11.057 697 5.682
Shareholders Funds 6.632 115 134 6.018 8.372 3.865 7.894 17.256 8.363 17.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.187 6.575 6.688 4.041 2.544 12.781 3.295 2.270 6.519 9.379
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 22.570 euro in 2024 which includes Inventories of 8.640 euro, Receivables of 8.247 euro and cash availability of 5.682 euro.
The company's Equity was valued at 17.282 euro, while total Liabilities amounted to 9.379 euro. Equity increased by 8.965 euro, from 8.363 euro in 2023, to 17.282 in 2024.

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