Financial results - PROFI-GARTENBAU SRL

Financial Summary - Profi-Gartenbau Srl
Unique identification code: 28429852
Registration number: J19/245/2011
Nace: 2361
Sales - Ron
431.549
Net Profit - Ron
72.356
Employees
6
Open Account
Company Profi-Gartenbau Srl with Fiscal Code 28429852 recorded a turnover of 2024 of 431.549, with a net profit of 72.356 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi-Gartenbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.160 235.625 275.657 402.834 442.570 354.063 382.307 354.998 431.549
Total Income - EUR 77.997 136.067 264.920 308.240 406.505 458.386 398.977 402.996 367.013 525.951
Total Expenses - EUR 89.355 135.221 222.887 248.047 323.951 335.143 295.591 311.677 303.007 441.600
Gross Profit/Loss - EUR -11.359 846 42.033 60.193 82.554 123.243 103.386 91.318 64.006 84.351
Net Profit/Loss - EUR -11.391 405 39.676 57.962 79.314 119.978 101.138 88.520 61.262 72.356
Employees 8 8 9 9 8 8 6 6 5 6
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 22.2%, from 354.998 euro in the year 2023, to 431.549 euro in 2024. The Net Profit increased by 11.437 euro, from 61.262 euro in 2023, to 72.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi-Gartenbau Srl - CUI 28429852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.346 369.425 355.805 339.002 304.712 326.536 286.315 299.479 945.159 971.733
Current Assets 28.779 66.082 113.472 137.481 221.792 205.407 304.430 566.451 674.407 414.980
Inventories 3.681 49.603 63.197 61.299 46.464 41.064 86.260 111.854 101.044 127.725
Receivables 2.675 10.074 35.188 40.267 28.033 14.843 -1.464 214.280 551.180 203.412
Cash 22.423 6.405 15.088 35.914 147.295 149.500 219.635 240.316 22.183 83.843
Shareholders Funds -12.502 -11.970 27.909 79.942 157.708 274.696 369.904 459.572 519.440 588.893
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 206.234 450.181 283.213 261.106 255.596 159.553 139.495 143.352 428.608 179.603
Income in Advance 198.978 181.534 158.256 135.517 113.442 97.923 81.563 263.281 671.782 618.875
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.980 euro in 2024 which includes Inventories of 127.725 euro, Receivables of 203.412 euro and cash availability of 83.843 euro.
The company's Equity was valued at 588.893 euro, while total Liabilities amounted to 179.603 euro. Equity increased by 72.356 euro, from 519.440 euro in 2023, to 588.893 in 2024. The Debt Ratio was 12.9% in the year 2024.

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