Company Pati Bona Prod Srl with Fiscal Code 6313554
recorded a turnover of 2024 of
197.323,
with a net profit of
1.677
and having an average number of employees of
5.
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 -
Pati Bona Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.182
156.334
200.705
208.757
229.017
144.967
161.780
178.391
194.126
197.323
Total Income - EUR
171.905
205.357
201.730
210.678
234.879
152.941
162.198
179.394
200.949
207.402
Total Expenses - EUR
168.634
203.865
180.606
205.701
217.624
150.856
155.204
170.883
195.773
200.396
Gross Profit/Loss - EUR
3.271
1.492
21.125
4.978
17.255
2.085
6.994
8.511
5.176
7.006
Net Profit/Loss - EUR
2.153
1.097
14.360
2.871
14.910
630
5.486
6.717
3.166
1.677
Employees
8
8
8
9
8
8
7
7
3
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 increased by 2.2%, from 194.126 euro in the year 2023, to 197.323 euro in 2024.
The Net Profit decreased by -1.472 euro, from 3.166 euro in 2023, to 1.677 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Bona Prod Srl - CUI 6313554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.707
42.830
73.800
91.627
89.153
78.857
64.939
73.848
58.518
47.466
Current Assets
44.968
15.599
15.528
2.086
6.653
-4
5.313
21.325
21.304
29.917
Inventories
36.756
26.272
18.791
16.306
21.978
20.219
16.351
14.729
14.661
12.706
Receivables
4.832
3.225
979
2.711
3.168
2.361
1.633
0
0
0
Cash
3.380
-13.898
-4.242
-16.931
-18.493
-22.584
-12.671
6.596
6.643
17.211
Shareholders Funds
18.261
9.819
24.013
26.444
40.767
40.624
45.545
39.994
35.761
30.001
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
55.414
48.610
65.314
67.269
55.039
38.229
24.706
55.179
44.060
47.382
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
29.917 euro in 2024 which includes Inventories of
12.706 euro, Receivables of
0 euro and cash availability of
17.211 euro.
The company's Equity was valued at
30.001 euro, while total Liabilities amounted to
47.382 euro.
Equity decreased by -5.561 euro, from 35.761 euro in 2023, to 30.001 in 2024.
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