Financial results - ROZE-GARDEN GREEN SRL

Financial Summary - Roze-Garden Green Srl
Unique identification code: 35680333
Registration number: J39/134/2016
Nace: 113
Sales - Ron
494.083
Net Profit - Ron
51.438
Employees
3
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Company Roze-Garden Green Srl with Fiscal Code 35680333 recorded a turnover of 2024 of 494.083, with a net profit of 51.438 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roze-Garden Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.995 33.268 42.271 50.038 65.360 190.795 260.435 432.268 494.083
Total Income - EUR - 6.995 33.268 42.271 50.186 65.360 190.826 260.580 432.657 517.830
Total Expenses - EUR - 5.151 19.568 29.273 34.606 60.666 184.957 240.516 356.673 452.529
Gross Profit/Loss - EUR - 1.844 13.700 12.997 15.581 4.694 5.870 20.063 75.984 65.301
Net Profit/Loss - EUR - 1.634 12.702 11.729 14.236 4.207 4.305 17.625 72.694 51.438
Employees - 0 1 0 0 1 2 2 1 3
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 14.9%, from 432.268 euro in the year 2023, to 494.083 euro in 2024. The Net Profit decreased by -20.849 euro, from 72.694 euro in 2023, to 51.438 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 - Roze-Garden Green Srl - CUI 35680333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 43.054 42.221 41.420 48.851 57.526 160.935 167.975
Current Assets - 1.679 15.084 15.918 19.587 52.559 56.481 81.678 104.497 297.990
Inventories - 0 345 339 0 13.899 7.605 18.803 -81.930 76.291
Receivables - 0 0 228 4.865 11.163 18.810 16.547 55.008 13.157
Cash - 1.679 14.738 15.351 14.722 27.498 30.065 46.327 131.419 208.542
Shareholders Funds - 1.679 14.352 25.818 39.554 43.012 46.363 64.132 136.632 307.033
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 731 33.155 22.253 50.968 58.968 75.072 128.799 158.932
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 "113 - 113"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.990 euro in 2024 which includes Inventories of 76.291 euro, Receivables of 13.157 euro and cash availability of 208.542 euro.
The company's Equity was valued at 307.033 euro, while total Liabilities amounted to 158.932 euro. Equity increased by 171.165 euro, from 136.632 euro in 2023, to 307.033 in 2024.

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