Financial results - TEMATIC EVER GREEN SRL

Financial Summary - Tematic Ever Green Srl
Unique identification code: 37117604
Registration number: J28/162/2017
Nace: 4776
Sales - Ron
457.256
Net Profit - Ron
128.203
Employees
3
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Company Tematic Ever Green Srl with Fiscal Code 37117604 recorded a turnover of 2024 of 457.256, with a net profit of 128.203 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tematic Ever Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.495 31.284 41.959 88.620 131.976 415.086 371.251 457.256
Total Income - EUR - - 12.495 31.284 46.453 88.641 131.976 419.177 371.260 457.489
Total Expenses - EUR - - 11.334 33.042 45.734 77.045 124.377 279.385 317.887 315.839
Gross Profit/Loss - EUR - - 1.161 -1.758 719 11.596 7.600 139.792 53.373 141.650
Net Profit/Loss - EUR - - 1.030 -2.071 255 10.917 6.438 135.680 50.218 128.203
Employees - - 1 3 3 3 4 4 4 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 23.9%, from 371.251 euro in the year 2023, to 457.256 euro in 2024. The Net Profit increased by 78.266 euro, from 50.218 euro in 2023, to 128.203 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 - Tematic Ever Green Srl - CUI 37117604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 9 11.643 10.220 26.068 25.279 16.879 65.568
Current Assets - - 8.484 6.878 5.356 24.003 50.816 253.663 182.101 296.265
Inventories - - 7.078 4.443 4.554 15.902 23.190 24.999 23.267 25.634
Receivables - - 1.148 947 641 1.222 24.103 226.396 151.808 257.578
Cash - - 258 1.488 160 6.879 3.523 2.268 7.026 13.053
Shareholders Funds - - 1.074 -1.015 -740 10.209 16.421 135.753 69.326 128.275
Social Capital - - 44 45 44 62 61 61 61 60
Debts - - 7.420 7.901 17.739 24.014 60.463 143.189 129.653 233.559
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.265 euro in 2024 which includes Inventories of 25.634 euro, Receivables of 257.578 euro and cash availability of 13.053 euro.
The company's Equity was valued at 128.275 euro, while total Liabilities amounted to 233.559 euro. Equity increased by 59.336 euro, from 69.326 euro in 2023, to 128.275 in 2024.

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