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
239.073
Net Profit - Ron
114.671
Employee
5
The most important financial indicators for the company Verde Ornamental S.r.l. - Unique Identification Number 42510595: sales in 2023 was 239.073 euro, registering a net profit of 114.671 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Verde Ornamental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 46.545 111.791 110.165 239.073
Total Income - EUR - - - - - - 46.546 160.441 131.148 251.177
Total Expenses - EUR - - - - - - 51.407 156.472 123.430 134.759
Gross Profit/Loss - EUR - - - - - - -4.861 3.969 7.719 116.419
Net Profit/Loss - EUR - - - - - - -5.574 2.851 6.096 114.671
Employees - - - - - - 5 7 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 117.7%, from 110.165 euro in the year 2022, to 239.073 euro in 2023. The Net Profit increased by 108.593 euro, from 6.096 euro in 2022, to 114.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verde Ornamental S.r.l. - CUI 42510595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 52.623 63.768 65.651 79.621
Current Assets - - - - - - 65.024 23.861 41.266 88.633
Inventories - - - - - - 49 6.476 9.622 10.017
Receivables - - - - - - 48.302 641 12.717 63.156
Cash - - - - - - 16.674 16.745 18.926 15.460
Shareholders Funds - - - - - - -5.532 -2.558 956 115.624
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 27.589 45.366 73.132 31.995
Income in Advance - - - - - - 95.590 44.822 32.830 20.635
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.633 euro in 2023 which includes Inventories of 10.017 euro, Receivables of 63.156 euro and cash availability of 15.460 euro.
The company's Equity was valued at 115.624 euro, while total Liabilities amounted to 31.995 euro. Equity increased by 114.671 euro, from 956 euro in 2022, to 115.624 in 2023. The Debt Ratio was 19.0% in the year 2023.

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