Financial results - VLAD GARDEN PLANT S.R.L.

Financial Summary - Vlad Garden Plant S.r.l.
Unique identification code: 41712782
Registration number: J29/2911/2019
Nace: 8130
Sales - Ron
382.725
Net Profit - Ron
105.784
Employees
7
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Company Vlad Garden Plant S.r.l. with Fiscal Code 41712782 recorded a turnover of 2024 of 382.725, with a net profit of 105.784 and having an average number of employees of 7. 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 - Vlad Garden Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.929 68.672 146.508 313.360 306.036 382.725
Total Income - EUR - - - - 53.964 68.674 146.843 313.664 333.563 410.643
Total Expenses - EUR - - - - 6.090 63.962 141.628 284.716 269.821 292.539
Gross Profit/Loss - EUR - - - - 47.874 4.711 5.215 28.947 63.742 118.103
Net Profit/Loss - EUR - - - - 46.256 2.362 3.777 26.016 60.406 105.784
Employees - - - - 0 2 5 7 7 7
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 25.8%, from 306.036 euro in the year 2023, to 382.725 euro in 2024. The Net Profit increased by 45.715 euro, from 60.406 euro in 2023, to 105.784 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 - Vlad Garden Plant S.r.l. - CUI 41712782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 47.686 123.239 192.921 268.822
Current Assets - - - - 48.325 58.070 55.868 105.130 156.591 134.825
Inventories - - - - 0 9.209 7.465 19.667 41.200 23.117
Receivables - - - - 1.833 12.193 35.133 62.159 88.694 82.181
Cash - - - - 46.492 36.668 13.270 23.303 26.696 29.528
Shareholders Funds - - - - 46.298 47.783 50.501 36.118 96.414 195.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.027 10.287 53.054 192.251 253.098 208.544
Income in Advance - - - - 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 134.825 euro in 2024 which includes Inventories of 23.117 euro, Receivables of 82.181 euro and cash availability of 29.528 euro.
The company's Equity was valued at 195.104 euro, while total Liabilities amounted to 208.544 euro. Equity increased by 99.229 euro, from 96.414 euro in 2023, to 195.104 in 2024.

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