Financial results - VERDENA GARDEN GROUP S.R.L.

Financial Summary - Verdena Garden Group S.r.l.
Unique identification code: 15252430
Registration number: J23/2347/2020
Nace: 4776
Sales - Ron
1.920.210
Net Profit - Ron
56.529
Employees
19
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Company Verdena Garden Group S.r.l. with Fiscal Code 15252430 recorded a turnover of 2024 of 1.920.210, with a net profit of 56.529 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verdena Garden Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.271 648.178 692.067 883.717 973.552 25.318 191.029 795.309 1.512.142 1.920.210
Total Income - EUR 356.291 648.226 692.127 887.327 979.168 25.318 192.783 795.881 1.517.429 1.923.301
Total Expenses - EUR 372.945 643.675 681.624 580.929 736.778 24.781 233.178 761.714 1.402.361 1.855.919
Gross Profit/Loss - EUR -16.654 4.551 10.504 306.398 242.390 538 -40.395 34.166 115.069 67.381
Net Profit/Loss - EUR -16.734 3.360 9.051 297.454 233.491 284 -42.142 26.486 105.812 56.529
Employees 1 2 2 1 1 1 2 2 11 19
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 27.7%, from 1.512.142 euro in the year 2023, to 1.920.210 euro in 2024. The Net Profit decreased by -48.691 euro, from 105.812 euro in 2023, to 56.529 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 - Verdena Garden Group S.r.l. - CUI 15252430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.491 19.092 17.987 17.127 16.517 5.332 6.015 11.600 137.580 370.203
Current Assets 122.384 26.991 17.045 309.661 324.961 9.168 131.083 208.921 308.593 647.013
Inventories 46.481 0 0 0 0 621 57.346 86.800 177.971 395.146
Receivables 75.672 11.749 12.714 296.607 324.728 530 59.340 110.084 85.850 188.687
Cash 231 15.242 4.331 13.054 234 8.017 14.397 12.037 44.772 63.180
Shareholders Funds 61.280 3.627 9.314 297.712 233.744 532 -41.621 -15.264 90.594 146.617
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.595 42.457 25.718 29.076 107.735 13.968 179.162 240.887 361.056 892.075
Income in Advance 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647.013 euro in 2024 which includes Inventories of 395.146 euro, Receivables of 188.687 euro and cash availability of 63.180 euro.
The company's Equity was valued at 146.617 euro, while total Liabilities amounted to 892.075 euro. Equity increased by 56.529 euro, from 90.594 euro in 2023, to 146.617 in 2024.

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