Financial results - VERDE ORNAMENTAL S.R.L.

Financial Summary - Verde Ornamental S.r.l.
Unique identification code: 42510595
Registration number: J29/743/2020
Nace: 8130
Sales - Ron
209.041
Net Profit - Ron
58.912
Employees
4
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Company Verde Ornamental S.r.l. with Fiscal Code 42510595 recorded a turnover of 2024 of 209.041, with a net profit of 58.912 and having an average number of employees of 4. 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 - Verde Ornamental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.545 111.791 110.165 239.073 209.041
Total Income - EUR - - - - - 46.546 160.441 131.148 251.177 225.139
Total Expenses - EUR - - - - - 51.407 156.472 123.430 134.759 160.904
Gross Profit/Loss - EUR - - - - - -4.861 3.969 7.719 116.419 64.235
Net Profit/Loss - EUR - - - - - -5.574 2.851 6.096 114.671 58.912
Employees - - - - - 5 7 8 5 4
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 decreased by -12.1%, from 239.073 euro in the year 2023, to 209.041 euro in 2024. The Net Profit decreased by -55.118 euro, from 114.671 euro in 2023, to 58.912 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 - Verde Ornamental S.r.l. - CUI 42510595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 52.623 63.768 65.651 79.621 65.011
Current Assets - - - - - 65.024 23.861 41.266 88.633 134.343
Inventories - - - - - 49 6.476 9.622 10.017 3.228
Receivables - - - - - 48.302 641 12.717 63.156 119.626
Cash - - - - - 16.674 16.745 18.926 15.460 11.489
Shareholders Funds - - - - - -5.532 -2.558 956 115.624 168.400
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.589 45.366 73.132 31.995 22.461
Income in Advance - - - - - 95.590 44.822 32.830 20.635 8.493
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 134.343 euro in 2024 which includes Inventories of 3.228 euro, Receivables of 119.626 euro and cash availability of 11.489 euro.
The company's Equity was valued at 168.400 euro, while total Liabilities amounted to 22.461 euro. Equity increased by 53.422 euro, from 115.624 euro in 2023, to 168.400 in 2024. The Debt Ratio was 11.3% in the year 2024.

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