Financial results - TUR GARDEN ROSA SRL

Financial Summary - Tur Garden Rosa Srl
Unique identification code: 37994944
Registration number: J12/4999/2017
Nace: 8130
Sales - Ron
117.269
Net Profit - Ron
15.532
Employees
3
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Company Tur Garden Rosa Srl with Fiscal Code 37994944 recorded a turnover of 2024 of 117.269, with a net profit of 15.532 and having an average number of employees of 3. 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 - Tur Garden Rosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.284 15.531 7.510 11.313 35.636 68.420 60.468 117.269
Total Income - EUR - - 3.284 15.531 7.510 11.313 35.636 68.420 61.034 117.886
Total Expenses - EUR - - 1.944 8.755 13.184 11.875 23.842 54.638 51.811 99.624
Gross Profit/Loss - EUR - - 1.340 6.776 -5.675 -562 11.794 13.782 9.223 18.262
Net Profit/Loss - EUR - - 1.241 6.311 -5.750 -666 11.438 13.200 8.705 15.532
Employees - - 0 0 1 1 1 2 2 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 95.0%, from 60.468 euro in the year 2023, to 117.269 euro in 2024. The Net Profit increased by 6.876 euro, from 8.705 euro in 2023, to 15.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TUR GARDEN ROSA SRL

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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 - Tur Garden Rosa Srl - CUI 37994944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 0 0 0 6.972 4.927 37.533 69.756
Current Assets - - 1.259 6.577 264 653 994 17.556 15.066 5.574
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 162 2.297 2.298 1.717
Cash - - 1.259 6.577 264 653 832 15.258 12.768 3.858
Shareholders Funds - - 1.285 6.362 -3.936 -4.528 7.010 20.233 28.876 44.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51 215 4.200 5.181 956 2.250 23.724 31.085
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 5.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.717 euro and cash availability of 3.858 euro.
The company's Equity was valued at 44.246 euro, while total Liabilities amounted to 31.085 euro. Equity increased by 15.532 euro, from 28.876 euro in 2023, to 44.246 in 2024.

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