Company Pati Bar Garofita S.r.l. with Fiscal Code 1267511
recorded a turnover of 2024 of
61.392,
with a net profit of
3.143
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pati Bar Garofita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.338
42.667
45.752
47.447
40.695
34.932
35.815
46.942
34.176
61.392
Total Income - EUR
43.483
42.781
45.753
47.449
40.954
34.932
35.815
46.942
34.176
61.392
Total Expenses - EUR
33.458
35.147
31.820
32.990
29.425
23.091
31.624
42.118
36.616
57.306
Gross Profit/Loss - EUR
10.024
7.634
13.932
14.459
11.529
11.841
4.191
4.824
-2.441
4.085
Net Profit/Loss - EUR
8.721
6.781
13.475
13.985
11.119
11.516
3.833
4.351
-2.782
3.143
Employees
1
1
1
1
1
1
1
1
1
1
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 80.6%, from 34.176 euro in the year 2023, to 61.392 euro in 2024.
The Net Profit increased by 3.143 euro, from 0 euro in 2023, to 3.143 in the last year.
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Financial Rating - PATI BAR GAROFITA S.R.L.
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Financial Rating
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Financial Reports - Pati Bar Garofita S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Bar Garofita S.r.l. - CUI 1267511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.759
3.775
1.514
300
14.089
26.867
32.557
30.852
31.205
1.423
Current Assets
16.683
15.421
27.060
35.049
27.257
24.507
17.125
16.700
15.832
12.601
Inventories
0
0
0
20
0
0
0
0
0
0
Receivables
13.386
7.342
11.213
15.189
14.771
12.581
10.484
12.530
12.812
7.570
Cash
3.297
8.079
15.847
19.841
12.486
11.926
6.641
4.170
3.020
5.030
Shareholders Funds
9.307
15.993
12.779
26.529
37.134
47.946
45.358
43.810
37.458
3.216
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.135
3.203
15.795
8.820
4.212
3.428
4.324
3.742
9.578
10.808
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.570 euro and cash availability of
5.030 euro.
The company's Equity was valued at
3.216 euro, while total Liabilities amounted to
10.808 euro.
Equity decreased by -34.033 euro, from 37.458 euro in 2023, to 3.216 in 2024.
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