Financial results - GABO PATICOF SRL

Financial Summary - Gabo Paticof Srl
Unique identification code: 36016610
Registration number: J03/842/2016
Nace: 4724
Sales - Ron
140.059
Net Profit - Ron
458
Employees
5
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Company Gabo Paticof Srl with Fiscal Code 36016610 recorded a turnover of 2024 of 140.059, with a net profit of 458 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabo Paticof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.183 136.233 169.465 132.404 91.691 117.783 131.943 141.217 140.059
Total Income - EUR - 52.183 136.233 169.465 132.404 91.691 117.783 131.943 141.217 140.059
Total Expenses - EUR - 51.185 125.849 166.125 127.144 89.683 115.726 130.293 132.377 136.050
Gross Profit/Loss - EUR - 998 10.384 3.340 5.260 2.008 2.057 1.650 8.840 4.009
Net Profit/Loss - EUR - 444 9.022 1.645 3.936 1.091 879 357 7.456 458
Employees - 0 0 0 0 0 0 0 5 5
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 decreased by -0.3%, from 141.217 euro in the year 2023, to 140.059 euro in 2024. The Net Profit decreased by -6.956 euro, from 7.456 euro in 2023, to 458 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 - Gabo Paticof Srl - CUI 36016610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.422 1.395 1.365 9.834 8.561 5.920
Current Assets - 2.062 12.277 12.569 15.481 5.294 1.692 2.177 10.624 15.808
Inventories - 525 4.687 4.327 7.815 2.607 1.663 0 731 6.031
Receivables - 0 0 0 0 0 0 1.717 4.207 7.005
Cash - 1.537 7.590 8.242 7.666 2.687 29 460 5.687 2.772
Shareholders Funds - 489 9.502 10.973 14.697 15.509 4.117 4.487 11.930 12.322
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.573 2.774 2.670 2.207 -8.819 11.068 17.301 15.775 15.626
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.808 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 7.005 euro and cash availability of 2.772 euro.
The company's Equity was valued at 12.322 euro, while total Liabilities amounted to 15.626 euro. Equity increased by 458 euro, from 11.930 euro in 2023, to 12.322 in 2024.

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