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Financial results - SUSTAINABLE FOREST & GARDEN OF EDEN S.R.L.

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Financial Summary - Sustainable Forest & Garden Of Eden S.r.l.
Unique identification code: 42300666
Registration number: J2020000162287
Nace: 8130
Sales - Ron
489.259
Net Profit - Ron
121.069
Employees
6
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Company Sustainable Forest & Garden Of Eden S.r.l. with Fiscal Code 42300666 recorded a turnover of 2024 of 489.259, with a net profit of 121.069 and having an average number of employees of 6. 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 - Sustainable Forest & Garden Of Eden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.723 105.433 209.354 416.886 489.259
Total Income - EUR - - - - - 74.723 105.433 228.181 468.474 491.480
Total Expenses - EUR - - - - - 18.335 42.562 132.937 222.069 355.750
Gross Profit/Loss - EUR - - - - - 56.388 62.872 95.244 246.405 135.730
Net Profit/Loss - EUR - - - - - 54.147 59.709 92.011 242.241 121.069
Employees - - - - - 0 0 2 5 6
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 18.0%, from 416.886 euro in the year 2023, to 489.259 euro in 2024. The Net Profit decreased by -119.818 euro, from 242.241 euro in 2023, to 121.069 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 - Sustainable Forest & Garden Of Eden S.r.l. - CUI 42300666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.987 52.626 105.833 136.873 287.969
Current Assets - - - - - 44.659 57.962 66.211 217.186 302.886
Inventories - - - - - 83 81 1.419 50.602 90.792
Receivables - - - - - 6.874 3.578 926 23.920 63.752
Cash - - - - - 37.702 54.304 63.867 142.664 148.341
Shareholders Funds - - - - - 54.188 104.609 160.444 315.269 434.575
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.458 5.979 11.600 38.791 156.280
Income in Advance - - - - - 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 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.886 euro in 2024 which includes Inventories of 90.792 euro, Receivables of 63.752 euro and cash availability of 148.341 euro.
The company's Equity was valued at 434.575 euro, while total Liabilities amounted to 156.280 euro. Equity increased by 121.068 euro, from 315.269 euro in 2023, to 434.575 in 2024.
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