Financial results - RADU TOP GARDEN S.R.L.

Financial Summary - Radu Top Garden S.r.l.
Unique identification code: 40886160
Registration number: J12/1414/2019
Nace: 8130
Sales - Ron
101.756
Net Profit - Ron
11.048
Employees
1
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Company Radu Top Garden S.r.l. with Fiscal Code 40886160 recorded a turnover of 2024 of 101.756, with a net profit of 11.048 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 - Radu Top Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.552 22.276 34.777 59.040 60.603 101.756
Total Income - EUR - - - - 20.552 24.277 34.778 59.042 60.603 101.958
Total Expenses - EUR - - - - 9.231 21.537 24.820 47.159 42.513 89.330
Gross Profit/Loss - EUR - - - - 11.321 2.740 9.958 11.883 18.090 12.629
Net Profit/Loss - EUR - - - - 10.704 2.183 9.617 11.304 17.551 11.048
Employees - - - - 0 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 increased by 68.9%, from 60.603 euro in the year 2023, to 101.756 euro in 2024. The Net Profit decreased by -6.405 euro, from 17.551 euro in 2023, to 11.048 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 - Radu Top Garden S.r.l. - CUI 40886160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.603 4.782 4.007 2.382 643 1.363
Current Assets - - - - 4.268 13.280 8.316 13.711 23.754 27.807
Inventories - - - - 0 0 0 0 17.780 790
Receivables - - - - 67 269 1.920 9.564 324 967
Cash - - - - 4.200 13.011 6.397 4.147 5.650 14.917
Shareholders Funds - - - - 10.746 12.726 9.665 11.353 19.334 26.450
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 124 5.336 2.658 4.740 5.064 2.720
Income in Advance - - - - 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 27.807 euro in 2024 which includes Inventories of 790 euro, Receivables of 967 euro and cash availability of 14.917 euro.
The company's Equity was valued at 26.450 euro, while total Liabilities amounted to 2.720 euro. Equity increased by 7.224 euro, from 19.334 euro in 2023, to 26.450 in 2024.

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