Financial results - GÂRBACEA PAN S.R.L.

Financial Summary - Gârbacea Pan S.r.l.
Unique identification code: 1143297
Registration number: J1992000979088
Nace: 1071
Sales - Ron
1.067.095
Net Profit - Ron
135.637
Employees
28
Open Account
Company Gârbacea Pan S.r.l. with Fiscal Code 1143297 recorded a turnover of 2024 of 1.067.095, with a net profit of 135.637 and having an average number of employees of 28. 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 - Gârbacea Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 823.774 669.573 754.783 742.969 711.246 584.397 655.549 1.001.917 977.456 1.067.095
Total Income - EUR 873.088 775.409 796.271 780.577 752.284 612.026 686.809 1.057.013 1.272.778 1.114.647
Total Expenses - EUR 716.180 682.364 731.618 660.399 674.909 547.895 622.167 833.648 1.027.314 957.721
Gross Profit/Loss - EUR 156.908 93.045 64.653 120.178 77.375 64.131 64.642 223.364 245.464 156.926
Net Profit/Loss - EUR 131.292 78.564 53.765 112.716 70.239 60.100 59.449 215.327 222.610 135.637
Employees 29 28 28 25 26 21 26 29 26 28
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 9.8%, from 977.456 euro in the year 2023, to 1.067.095 euro in 2024. The Net Profit decreased by -85.729 euro, from 222.610 euro in 2023, to 135.637 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 - Gârbacea Pan S.r.l. - CUI 1143297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.314 243.014 242.063 243.960 298.517 264.293 268.380 260.586 221.574 254.838
Current Assets 49.876 53.113 53.544 91.288 45.246 105.820 152.127 438.075 180.598 336.091
Inventories 28.454 26.879 27.430 38.840 24.665 60.501 91.233 104.702 92.838 85.292
Receivables 7.689 16.304 9.949 47.280 13.371 13.430 17.195 316.951 30.071 80.656
Cash 13.733 9.930 16.165 5.168 7.210 31.890 43.699 16.422 57.689 170.143
Shareholders Funds 134.627 211.818 216.834 264.496 271.940 296.418 329.079 338.101 224.863 359.243
Social Capital 2.089 2.068 2.033 1.995 1.957 1.920 1.877 1.883 1.877 1.867
Debts 83.474 85.406 75.270 70.752 71.823 73.695 91.428 360.561 177.309 231.686
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 336.091 euro in 2024 which includes Inventories of 85.292 euro, Receivables of 80.656 euro and cash availability of 170.143 euro.
The company's Equity was valued at 359.243 euro, while total Liabilities amounted to 231.686 euro. Equity increased by 135.637 euro, from 224.863 euro in 2023, to 359.243 in 2024.

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