Financial results - PROFI-GARTENBAU SRL

Financial Summary - Profi-Gartenbau Srl
Unique identification code: 28429852
Registration number: J19/245/2011
Nace: 2361
Sales - Ron
354.998
Net Profit - Ron
61.262
Employee
5
The most important financial indicators for the company Profi-Gartenbau Srl - Unique Identification Number 28429852: sales in 2023 was 354.998 euro, registering a net profit of 61.262 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi-Gartenbau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 44.160 235.625 275.657 402.834 442.570 354.063 382.307 354.998
Total Income - EUR 9.716 77.997 136.067 264.920 308.240 406.505 458.386 398.977 402.996 367.013
Total Expenses - EUR 10.136 89.355 135.221 222.887 248.047 323.951 335.143 295.591 311.677 303.007
Gross Profit/Loss - EUR -421 -11.359 846 42.033 60.193 82.554 123.243 103.386 91.318 64.006
Net Profit/Loss - EUR -452 -11.391 405 39.676 57.962 79.314 119.978 101.138 88.520 61.262
Employees 0 8 8 9 9 8 8 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 382.307 euro in the year 2022, to 354.998 euro in 2023. The Net Profit decreased by -26.990 euro, from 88.520 euro in 2022, to 61.262 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.338 360.346 369.425 355.805 339.002 304.712 326.536 286.315 299.479 945.159
Current Assets 244.860 28.779 66.082 113.472 137.481 221.792 205.407 304.430 566.451 674.407
Inventories 0 3.681 49.603 63.197 61.299 46.464 41.064 86.260 111.854 101.044
Receivables 204.159 2.675 10.074 35.188 40.267 28.033 14.843 -1.464 214.280 551.180
Cash 3.398 22.423 6.405 15.088 35.914 147.295 149.500 219.635 240.316 22.183
Shareholders Funds -1.102 -12.502 -11.970 27.909 79.942 157.708 274.696 369.904 459.572 519.440
Social Capital 45 45 45 44 43 42 41 202 203 202
Debts 74.103 206.234 450.181 283.213 261.106 255.596 159.553 139.495 143.352 428.608
Income in Advance 200.754 198.978 181.534 158.256 135.517 113.442 97.923 81.563 263.281 671.782
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 674.407 euro in 2023 which includes Inventories of 101.044 euro, Receivables of 551.180 euro and cash availability of 22.183 euro.
The company's Equity was valued at 519.440 euro, while total Liabilities amounted to 428.608 euro. Equity increased by 61.262 euro, from 459.572 euro in 2022, to 519.440 in 2023. The Debt Ratio was 26.5% in the year 2023.

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