Company Pati Gos Srl with Fiscal Code 8710496
recorded a turnover of 2024 of
772.362,
with a net profit of
207.673
and having an average number of employees of
12.
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 Gos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
404.097
499.768
561.179
568.737
593.940
505.470
609.585
666.299
744.448
772.362
Total Income - EUR
776.845
960.891
1.102.393
1.110.476
1.153.575
987.481
1.200.844
1.298.049
1.449.521
1.492.420
Total Expenses - EUR
646.065
772.240
891.400
898.441
934.957
836.392
947.971
1.067.011
1.184.939
1.249.149
Gross Profit/Loss - EUR
130.780
188.651
210.994
212.035
218.618
151.089
252.873
231.037
264.582
243.271
Net Profit/Loss - EUR
109.470
157.167
192.774
206.343
212.675
146.651
246.989
225.307
241.964
207.673
Employees
16
18
19
17
15
15
14
11
11
12
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 4.3%, from 744.448 euro in the year 2023, to 772.362 euro in 2024.
The Net Profit decreased by -32.939 euro, from 241.964 euro in 2023, to 207.673 in the last year.
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Financial Rating - PATI GOS SRL
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Prob. of insolvency - Pati Gos Srl
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Insolvency Probability
Financial Reports - Pati Gos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Gos Srl - CUI 8710496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.068
283.415
322.346
361.826
427.069
415.297
457.613
561.612
663.699
746.838
Current Assets
6.580
67.360
148.408
24.799
23.453
30.047
41.313
20.769
63.653
83.039
Inventories
2.705
1.208
4.765
14.188
12.887
13.574
17.584
2.673
8.966
1.055
Receivables
4
8
204
146
1.550
3.669
11.633
5.599
8.828
6.172
Cash
3.871
66.144
143.440
10.464
9.017
12.804
12.096
12.496
45.859
75.812
Shareholders Funds
117.115
273.087
373.677
315.292
374.349
389.862
466.485
490.462
662.328
749.699
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
89.602
77.765
97.223
71.408
76.173
55.483
32.463
92.280
65.230
80.248
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
83.039 euro in 2024 which includes Inventories of
1.055 euro, Receivables of
6.172 euro and cash availability of
75.812 euro.
The company's Equity was valued at
749.699 euro, while total Liabilities amounted to
80.248 euro.
Equity increased by 91.073 euro, from 662.328 euro in 2023, to 749.699 in 2024.
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