Financial results - TEOGARDEN DESIGN SRL

Financial Summary - Teogarden Design Srl
Unique identification code: 37589739
Registration number: J2017000345376
Nace: 8130
Sales - Ron
449.490
Net Profit - Ron
40.382
Employees
7
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Company Teogarden Design Srl with Fiscal Code 37589739 recorded a turnover of 2024 of 449.490, with a net profit of 40.382 and having an average number of employees of 7. 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 - Teogarden Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.751 125.535 182.691 312.280 302.499 360.564 339.128 449.490
Total Income - EUR - - 44.751 126.910 183.632 312.632 303.937 361.730 352.327 449.865
Total Expenses - EUR - - 25.258 83.619 147.749 235.937 245.030 311.656 323.495 397.225
Gross Profit/Loss - EUR - - 19.494 43.292 35.883 76.695 58.907 50.074 28.832 52.640
Net Profit/Loss - EUR - - 18.366 42.029 34.217 73.634 55.868 47.171 25.583 40.382
Employees - - 1 3 4 6 7 11 8 7
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 33.3%, from 339.128 euro in the year 2023, to 449.490 euro in 2024. The Net Profit increased by 14.942 euro, from 25.583 euro in 2023, to 40.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teogarden Design Srl - CUI 37589739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.916 30.116 24.961 33.448 60.547 51.212 174.043
Current Assets - - 28.306 63.593 95.468 133.200 183.730 242.789 275.883 197.884
Inventories - - 8.488 28.881 56.856 71.429 111.186 117.314 172.411 173.181
Receivables - - 1.973 7.415 836 10.499 14.679 29.334 17.430 7.643
Cash - - 17.846 27.297 37.776 51.273 57.865 96.141 86.042 17.059
Shareholders Funds - - 18.410 42.072 59.047 112.966 151.167 183.599 193.462 179.203
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 9.897 25.437 66.536 45.195 66.011 119.737 133.633 192.724
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 "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 197.884 euro in 2024 which includes Inventories of 173.181 euro, Receivables of 7.643 euro and cash availability of 17.059 euro.
The company's Equity was valued at 179.203 euro, while total Liabilities amounted to 192.724 euro. Equity decreased by -13.178 euro, from 193.462 euro in 2023, to 179.203 in 2024.

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