Financial results - ROEXPERT GARDEN SRL

Financial Summary - Roexpert Garden Srl
Unique identification code: 16468360
Registration number: J2004008783400
Nace: 8130
Sales - Ron
29.993
Net Profit - Ron
-509
Employees
2
Open Account
Company Roexpert Garden Srl with Fiscal Code 16468360 recorded a turnover of 2024 of 29.993, with a net profit of -509 and having an average number of employees of 2. 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 - Roexpert Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.109 42.085 34.775 32.192 38.098 45.267 38.305 54.869 40.318 29.993
Total Income - EUR 35.112 42.086 34.775 32.192 38.267 45.267 38.305 55.759 40.318 29.993
Total Expenses - EUR 33.237 34.732 30.236 30.267 31.450 24.474 21.997 43.382 40.306 30.201
Gross Profit/Loss - EUR 1.875 7.354 4.538 1.925 6.817 20.793 16.308 12.378 12 -209
Net Profit/Loss - EUR 822 6.933 4.169 1.603 6.348 20.341 15.971 11.831 -392 -509
Employees 7 5 5 4 4 3 3 3 1 2
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 decreased by -25.2%, from 40.318 euro in the year 2023, to 29.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roexpert Garden Srl - CUI 16468360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.325 997 1.712 1.312 7.263 5.459 3.984 2.668 1.336 64
Current Assets 5.659 6.072 7.299 4.070 11.384 21.518 37.494 15.290 9.008 9.353
Inventories 1.270 1.257 1.235 1.213 1.189 1.167 1.584 1.589 1.584 1.575
Receivables 2.087 1.944 3.362 4.013 9.847 16.399 29.220 9.090 7.471 7.840
Cash 2.302 2.872 2.701 -1.155 348 3.953 6.691 4.611 -48 -63
Shareholders Funds -5.569 1.421 4.222 1.654 7.970 20.391 35.909 11.960 6.882 6.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.552 5.648 4.789 3.728 10.677 6.587 5.569 5.998 3.462 3.082
Income in Advance 0 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 9.353 euro in 2024 which includes Inventories of 1.575 euro, Receivables of 7.840 euro and cash availability of -63 euro.
The company's Equity was valued at 6.335 euro, while total Liabilities amounted to 3.082 euro. Equity decreased by -509 euro, from 6.882 euro in 2023, to 6.335 in 2024.

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