Financial results - CASA GHEORG COFE-PAT SRL

Financial Summary - Casa Gheorg Cofe-Pat Srl
Unique identification code: 18803762
Registration number: J2006010481400
Nace: 1071
Sales - Ron
1.077.584
Net Profit - Ron
51.514
Employees
19
Open Account
Company Casa Gheorg Cofe-Pat Srl with Fiscal Code 18803762 recorded a turnover of 2024 of 1.077.584, with a net profit of 51.514 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Gheorg Cofe-Pat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.149 161.461 155.073 220.035 358.466 170.760 582.960 862.670 904.892 1.077.584
Total Income - EUR 157.808 170.126 155.904 223.752 365.004 194.442 643.074 868.387 914.365 1.088.471
Total Expenses - EUR 68.773 217.188 115.290 181.792 297.694 194.306 580.569 785.185 831.108 1.015.393
Gross Profit/Loss - EUR 89.034 -47.062 40.614 41.959 67.309 136 62.505 83.202 83.257 73.078
Net Profit/Loss - EUR 89.034 -47.062 39.606 36.555 64.216 -1.360 56.675 75.590 74.558 51.514
Employees 4 5 5 8 0 9 15 17 1 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 19.8%, from 904.892 euro in the year 2023, to 1.077.584 euro in 2024. The Net Profit decreased by -22.627 euro, from 74.558 euro in 2023, to 51.514 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 - Casa Gheorg Cofe-Pat Srl - CUI 18803762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.847 19.757 16.484 23.728 17.491 21.350 72.737 77.316 110.733 135.155
Current Assets 130.724 1.800 31.143 28.969 77.940 59.850 67.186 120.981 140.371 186.242
Inventories 84.358 302 1.205 2.435 1.677 18.305 13.247 6.930 5.827 12.591
Receivables 12.550 2.776 9.512 7.172 3.894 9.397 36.529 15.398 16.618 44.444
Cash 33.816 -1.278 20.425 19.361 72.369 32.149 17.410 98.653 117.927 129.207
Shareholders Funds 46.729 -19.412 30.559 31.135 64.267 30.230 88.895 108.392 186.234 240.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.130 40.968 17.068 21.561 31.183 50.970 51.028 89.906 64.870 81.006
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.242 euro in 2024 which includes Inventories of 12.591 euro, Receivables of 44.444 euro and cash availability of 129.207 euro.
The company's Equity was valued at 240.450 euro, while total Liabilities amounted to 81.006 euro. Equity increased by 55.256 euro, from 186.234 euro in 2023, to 240.450 in 2024.

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