Financial results - GOFRERIA S.R.L.

Financial Summary - Gofreria S.r.l.
Unique identification code: 37751511
Registration number: J2017000622385
Nace: 1071
Sales - Ron
214.728
Net Profit - Ron
1.607
Employees
9
Open Account
Company Gofreria S.r.l. with Fiscal Code 37751511 recorded a turnover of 2024 of 214.728, with a net profit of 1.607 and having an average number of employees of 9. 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 - Gofreria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.231 32.019 11.075 67.722 111.489 171.987 214.728
Total Income - EUR - - 0 18.482 39.870 28.465 94.782 141.703 174.742 240.814
Total Expenses - EUR - - 373 39.722 65.077 41.388 93.957 138.740 164.870 238.833
Gross Profit/Loss - EUR - - -373 -21.241 -25.207 -12.923 826 2.964 9.873 1.981
Net Profit/Loss - EUR - - -373 -21.303 -25.528 -12.997 249 1.808 8.153 1.607
Employees - - 0 2 3 2 3 4 5 9
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 25.6%, from 171.987 euro in the year 2023, to 214.728 euro in 2024. The Net Profit decreased by -6.500 euro, from 8.153 euro in 2023, to 1.607 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 - Gofreria S.r.l. - CUI 37751511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 30.061 25.224 19.212 23.830 18.951 18.238 28.337
Current Assets - - 42.829 7.922 7.772 3.901 8.211 8.419 18.027 27.923
Inventories - - 0 58 105 411 3.069 3.620 8.068 15.925
Receivables - - 42.790 3.086 5.442 3.395 4.236 1.798 3.534 3.970
Cash - - 39 4.777 2.225 95 906 3.001 6.425 8.028
Shareholders Funds - - -330 -21.627 -46.736 -58.847 -58.566 -56.939 -48.613 -46.735
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 402 38.782 59.759 59.508 71.700 71.496 75.362 105.001
Income in Advance - - 42.790 29.755 26.045 22.452 18.906 12.813 9.517 6.474
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 27.923 euro in 2024 which includes Inventories of 15.925 euro, Receivables of 3.970 euro and cash availability of 8.028 euro.
The company's Equity was valued at -46.735 euro, while total Liabilities amounted to 105.001 euro. Equity increased by 1.607 euro, from -48.613 euro in 2023, to -46.735 in 2024. The Debt Ratio was 162.2% in the year 2024.

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