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Financial results - PROFI GARTEN SERVICES S.R.L.

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Financial Summary - Profi Garten Services S.r.l.
Unique identification code: 42285825
Registration number: J01/230/2020
Nace: 4120
Sales - Ron
104.251
Net Profit - Ron
15.474
Employees
3
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Company Profi Garten Services S.r.l. with Fiscal Code 42285825 recorded a turnover of 2024 of 104.251, with a net profit of 15.474 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Garten Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.509 34.019 28.479 68.324 104.251
Total Income - EUR - - - - - 1.509 35.663 28.479 68.325 104.252
Total Expenses - EUR - - - - - 8.819 33.886 44.179 65.041 86.675
Gross Profit/Loss - EUR - - - - - -7.310 1.777 -15.699 3.285 17.577
Net Profit/Loss - EUR - - - - - -7.325 1.436 -15.984 2.601 15.474
Employees - - - - - 2 2 2 2 3
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 53.4%, from 68.324 euro in the year 2023, to 104.251 euro in 2024. The Net Profit increased by 12.888 euro, from 2.601 euro in 2023, to 15.474 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 - Profi Garten Services S.r.l. - CUI 42285825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.627 2.859 12.614 20.639
Current Assets - - - - - 158 9.216 963 11.922 18.985
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.105 630 5.553 0
Cash - - - - - 158 6.111 333 6.369 18.985
Shareholders Funds - - - - - -7.283 -5.685 -21.688 -19.020 -3.440
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.441 18.528 25.509 43.556 43.064
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.985 euro.
The company's Equity was valued at -3.440 euro, while total Liabilities amounted to 43.064 euro. Equity increased by 15.474 euro, from -19.020 euro in 2023, to -3.440 in 2024.
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