Financial results - PROFI GARDEN SRL

Financial Summary - Profi Garden Srl
Unique identification code: 25164190
Registration number: J05/279/2009
Nace: 8130
Sales - Ron
10.574
Net Profit - Ron
-821
Employees
1
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Company Profi Garden Srl with Fiscal Code 25164190 recorded a turnover of 2024 of 10.574, with a net profit of -821 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 - Profi Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.222 9.461 26.329 56.756 39.970 21.117 10.168 11.027 11.383 10.574
Total Income - EUR 10.252 9.489 26.339 56.760 39.974 21.119 10.169 11.028 11.384 10.574
Total Expenses - EUR 21.015 9.790 25.351 30.686 45.446 23.793 24.181 17.586 9.822 11.120
Gross Profit/Loss - EUR -10.763 -301 988 26.074 -5.472 -2.674 -14.012 -6.558 1.562 -546
Net Profit/Loss - EUR -11.070 -485 198 25.213 -5.872 -2.877 -14.240 -6.807 1.135 -821
Employees 2 1 1 1 1 1 1 1 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 decreased by -6.6%, from 11.383 euro in the year 2023, to 10.574 euro in 2024. The Net Profit decreased by -1.129 euro, from 1.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROFI GARDEN SRL

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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 - Profi Garden Srl - CUI 25164190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 707 1.089 5.698 20.835 17.720 16.866 15.642 14.441 13.512
Current Assets 9.583 8.128 20.421 22.074 19.241 10.601 13.724 25.968 29.124 23.592
Inventories 4.941 1.727 258 254 3.017 4.019 4.070 4.835 11.684 10.156
Receivables 3.276 4.326 3.806 5.166 5.616 6.258 9.560 15.080 9.353 8.703
Cash 1.365 2.075 16.358 16.654 10.607 325 94 6.053 8.087 4.733
Shareholders Funds -17.154 -17.464 -16.971 8.103 -3.430 -6.711 -21.079 -28.179 -27.085 -27.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.760 26.300 38.481 19.669 43.506 35.032 51.669 69.790 70.650 64.859
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 23.592 euro in 2024 which includes Inventories of 10.156 euro, Receivables of 8.703 euro and cash availability of 4.733 euro.
The company's Equity was valued at -27.755 euro, while total Liabilities amounted to 64.859 euro. Equity decreased by -821 euro, from -27.085 euro in 2023, to -27.755 in 2024.

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