Financial results - GOBE PROD S.R.L.

Financial Summary - Gobe Prod S.r.l.
Unique identification code: 11526729
Registration number: J30/82/1999
Nace: 1071
Sales - Ron
345.281
Net Profit - Ron
46.601
Employees
14
Open Account
Company Gobe Prod S.r.l. with Fiscal Code 11526729 recorded a turnover of 2021 of 345.281, with a net profit of 46.601 and having an average number of employees of 14. 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 - Gobe Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.765 270.153 - 300.251 333.813 335.094 347.200 - - -
Total Income - EUR 270.697 271.182 - 302.628 335.059 337.535 348.516 - - -
Total Expenses - EUR 206.573 201.550 - 254.245 261.118 296.693 298.177 - - -
Gross Profit/Loss - EUR 64.124 69.632 - 48.383 73.941 40.842 50.340 - - -
Net Profit/Loss - EUR 53.902 58.491 - 45.380 70.603 37.480 46.860 - - -
Employees 12 12 - 13 14 14 14 - - -
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 6.0%, from 335.094 euro in the year 2020, to 347.200 euro in 2021. The Net Profit increased by 10.212 euro, from 37.480 euro in 2020, to 46.860 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 - Gobe Prod S.r.l. - CUI 11526729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.650 27.286 - 38.965 50.794 48.040 50.750 - - -
Current Assets 271.830 262.196 - 318.020 338.838 318.591 306.200 - - -
Inventories 15.939 19.494 - 19.521 26.285 20.406 17.679 - - -
Receivables 169.762 120.928 - 144.333 144.887 137.487 127.483 - - -
Cash 86.129 121.774 - 154.166 167.665 160.698 161.038 - - -
Shareholders Funds 265.953 276.129 - 288.032 321.448 311.486 336.278 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 32.528 13.353 - 68.952 68.184 55.145 20.673 - - -
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 "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 306.200 euro in 2021 which includes Inventories of 17.679 euro, Receivables of 127.483 euro and cash availability of 161.038 euro.
The company's Equity was valued at 336.278 euro, while total Liabilities amounted to 20.673 euro. Equity increased by 31.699 euro, from 311.486 euro in 2020, to 336.278 in 2021.

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