Financial results - ZONNEBELD-GARDEN SRL

Financial Summary - Zonnebeld-Garden Srl
Unique identification code: 33937270
Registration number: J31/2/2015
Nace: 130
Sales - Ron
48.699
Net Profit - Ron
13.841
Employees
2
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Company Zonnebeld-Garden Srl with Fiscal Code 33937270 recorded a turnover of 2024 of 48.699, with a net profit of 13.841 and having an average number of employees of 2. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zonnebeld-Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.714 11.165 33.207 38.056 50.164 101.778 69.624 64.976 30.148 48.699
Total Income - EUR 26.464 16.278 47.171 63.996 72.169 129.519 109.225 120.759 69.066 86.754
Total Expenses - EUR 23.134 6.989 32.745 33.991 33.130 71.283 68.517 80.047 58.509 72.425
Gross Profit/Loss - EUR 3.330 9.289 14.426 30.006 39.039 58.236 40.708 40.712 10.557 14.329
Net Profit/Loss - EUR 2.829 9.065 14.094 29.625 38.537 57.225 40.012 39.925 10.234 13.841
Employees 1 1 2 3 3 3 3 3 2 2
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 62.4%, from 30.148 euro in the year 2023, to 48.699 euro in 2024. The Net Profit increased by 3.664 euro, from 10.234 euro in 2023, to 13.841 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 - Zonnebeld-Garden Srl - CUI 33937270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 55 687 97.418 122.888 199.463 219.662 237.978 246.508
Current Assets 23.448 40.794 66.869 89.941 26.839 44.036 41.295 29.199 32.555 33.324
Inventories 20.236 33.915 58.459 82.466 8.907 9.574 9.831 8.277 11.047 11.774
Receivables 1.798 5.324 3.876 3.651 6.265 6.806 8.791 10.427 6.817 5.774
Cash 1.414 1.555 4.534 3.824 11.667 27.656 22.673 10.494 14.690 15.776
Shareholders Funds 2.874 11.910 25.802 54.954 92.427 147.900 184.632 225.129 234.681 247.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.630 28.939 41.121 35.674 31.829 19.024 56.127 23.732 35.852 32.622
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.324 euro in 2024 which includes Inventories of 11.774 euro, Receivables of 5.774 euro and cash availability of 15.776 euro.
The company's Equity was valued at 247.211 euro, while total Liabilities amounted to 32.622 euro. Equity increased by 13.841 euro, from 234.681 euro in 2023, to 247.211 in 2024.

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