Financial results - TRANSCARPATIA GARDEN DESIGN S.R.L.

Financial Summary - Transcarpatia Garden Design S.r.l.
Unique identification code: 45560830
Registration number: J2022001684403
Nace: 8130
Sales - Ron
41.011
Net Profit - Ron
12.918
Employees
2
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Company Transcarpatia Garden Design S.r.l. with Fiscal Code 45560830 recorded a turnover of 2024 of 41.011, with a net profit of 12.918 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 - Transcarpatia Garden Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.306 29.920 41.011
Total Income - EUR - - - - - - - 22.306 29.920 41.011
Total Expenses - EUR - - - - - - - 12.919 12.490 27.744
Gross Profit/Loss - EUR - - - - - - - 9.386 17.430 13.267
Net Profit/Loss - EUR - - - - - - - 9.163 17.167 12.918
Employees - - - - - - - 2 2 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 increased by 37.8%, from 29.920 euro in the year 2023, to 41.011 euro in 2024. The Net Profit decreased by -4.153 euro, from 17.167 euro in 2023, to 12.918 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 - Transcarpatia Garden Design S.r.l. - CUI 45560830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 964 851 737
Current Assets - - - - - - - 9.503 26.501 30.528
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.271 24.429 29.958
Cash - - - - - - - 7.232 2.072 570
Shareholders Funds - - - - - - - 9.204 26.343 29.062
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.263 1.009 2.203
Income in Advance - - - - - - - 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 30.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.958 euro and cash availability of 570 euro.
The company's Equity was valued at 29.062 euro, while total Liabilities amounted to 2.203 euro. Equity increased by 2.867 euro, from 26.343 euro in 2023, to 29.062 in 2024.

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