Financial results - PATISGAL SRL

Financial Summary - Patisgal Srl
Unique identification code: 15379876
Registration number: J17/557/2003
Nace: 1072
Sales - Ron
17.621.899
Net Profit - Ron
1.430.883
Employees
187
Open Account
Company Patisgal Srl with Fiscal Code 15379876 recorded a turnover of 2024 of 17.621.899, with a net profit of 1.430.883 and having an average number of employees of 187. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patisgal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.943.656 4.651.285 4.751.061 4.946.535 8.864.887 10.433.688 12.353.236 16.576.980 16.617.768 17.621.899
Total Income - EUR 3.959.303 4.693.104 4.821.301 5.440.565 9.049.406 11.247.428 12.224.936 18.177.326 17.274.532 17.665.972
Total Expenses - EUR 3.683.612 4.348.776 4.399.435 5.008.428 8.132.283 10.371.602 11.428.064 17.060.703 16.069.351 16.111.988
Gross Profit/Loss - EUR 275.692 344.328 421.866 432.138 917.122 875.826 796.872 1.116.622 1.205.181 1.553.984
Net Profit/Loss - EUR 269.826 303.359 315.929 390.994 825.577 746.127 683.796 972.484 1.036.987 1.430.883
Employees 56 49 195 239 247 228 212 203 205 187
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 6.6%, from 16.617.768 euro in the year 2023, to 17.621.899 euro in 2024. The Net Profit increased by 399.692 euro, from 1.036.987 euro in 2023, to 1.430.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patisgal Srl - CUI 15379876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 841.200 1.799.838 2.004.732 2.844.927 7.835.164 9.473.901 9.362.643 11.644.794 13.714.440 21.732.699
Current Assets 1.374.888 2.200.360 2.419.244 3.370.617 4.371.618 4.362.480 5.744.396 8.366.167 8.334.560 6.919.600
Inventories 164.353 218.851 599.483 1.716.222 2.002.345 3.006.798 4.816.413 5.692.983 6.960.459 5.377.776
Receivables 1.201.834 1.689.453 1.676.340 1.628.197 2.245.169 1.206.907 695.774 2.313.821 1.245.976 1.422.560
Cash 8.702 292.056 143.420 26.198 124.104 148.775 232.208 359.363 128.125 119.264
Shareholders Funds 350.355 650.141 955.069 1.328.536 2.603.508 5.317.598 5.872.786 6.769.192 7.686.592 14.638.212
Social Capital 228.459 226.129 222.302 218.223 213.997 209.940 205.284 205.921 205.297 204.149
Debts 1.872.117 3.390.139 3.495.176 4.799.969 9.527.523 8.551.743 9.246.439 13.204.386 14.478.016 13.529.274
Income in Advance 0 0 0 107.983 94.828 93.031 90.968 92.805 152.056 544.577
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.919.600 euro in 2024 which includes Inventories of 5.377.776 euro, Receivables of 1.422.560 euro and cash availability of 119.264 euro.
The company's Equity was valued at 14.638.212 euro, while total Liabilities amounted to 13.529.274 euro. Equity increased by 6.994.578 euro, from 7.686.592 euro in 2023, to 14.638.212 in 2024. The Debt Ratio was 47.1% in the year 2024.

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