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Financial results - PURE GARDEN SERV S.R.L.

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Financial Summary - Pure Garden Serv S.r.l.
Unique identification code: 36874958
Registration number: J40/16943/2016
Nace: 8130
Sales - Ron
586.435
Net Profit - Ron
344.971
Employees
5
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Company Pure Garden Serv S.r.l. with Fiscal Code 36874958 recorded a turnover of 2024 of 586.435, with a net profit of 344.971 and having an average number of employees of 5. 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 - Pure Garden Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 164.307 283.154 351.939 621.198 687.900 634.555 347.541 586.435
Total Income - EUR - 0 164.309 283.156 351.944 669.758 794.873 818.982 449.794 587.075
Total Expenses - EUR - 0 45.667 106.132 69.385 224.181 305.751 427.926 227.267 214.650
Gross Profit/Loss - EUR - 0 118.642 177.024 282.559 445.576 489.122 391.057 222.527 372.425
Net Profit/Loss - EUR - 0 116.999 174.192 279.040 439.419 482.127 383.031 218.119 344.971
Employees - 0 2 3 3 4 7 7 4 5
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 69.7%, from 347.541 euro in the year 2023, to 586.435 euro in 2024. The Net Profit increased by 128.071 euro, from 218.119 euro in 2023, to 344.971 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 - Pure Garden Serv S.r.l. - CUI 36874958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 81.843 70.049 83.091 347.160 240.472 134.301 20.782 10.602
Current Assets - 88 48.227 127.515 233.979 170.923 322.795 435.307 213.946 417.808
Inventories - 0 311 441 874 1.472 4.982 9.429 0 176
Receivables - 0 2.495 792 6.386 63.238 29.011 229.581 122.722 312.885
Cash - 88 45.421 126.281 226.720 106.213 288.801 196.296 91.224 104.748
Shareholders Funds - 45 117.043 174.248 279.094 439.473 490.514 383.083 218.172 345.023
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 178 13.027 23.316 37.976 78.610 72.752 186.524 16.557 83.387
Income in Advance - 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 417.808 euro in 2024 which includes Inventories of 176 euro, Receivables of 312.885 euro and cash availability of 104.748 euro.
The company's Equity was valued at 345.023 euro, while total Liabilities amounted to 83.387 euro. Equity increased by 128.071 euro, from 218.172 euro in 2023, to 345.023 in 2024.
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