Financial results - SC GOGHEN PAN SRL

Financial Summary - Sc Goghen Pan Srl
Unique identification code: 30333406
Registration number: J2012001305132
Nace: 1071
Sales - Ron
62.844
Net Profit - Ron
576
Employees
4
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Company Sc Goghen Pan Srl with Fiscal Code 30333406 recorded a turnover of 2024 of 62.844, with a net profit of 576 and having an average number of employees of 4. 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 - Sc Goghen Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.510 44.128 46.447 44.412 44.911 37.433 45.076 53.024 60.474 62.844
Total Income - EUR 46.510 44.136 46.450 44.413 45.050 40.154 45.080 58.014 66.422 63.639
Total Expenses - EUR 33.436 37.837 40.691 38.308 40.523 40.237 43.266 57.388 58.911 62.255
Gross Profit/Loss - EUR 13.074 6.299 5.759 6.105 4.527 -83 1.814 626 7.511 1.384
Net Profit/Loss - EUR 11.679 5.858 5.295 5.660 4.058 -436 1.564 107 6.906 576
Employees 6 6 6 6 5 5 5 5 4 4
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 4.5%, from 60.474 euro in the year 2023, to 62.844 euro in 2024. The Net Profit decreased by -6.292 euro, from 6.906 euro in 2023, to 576 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 - Sc Goghen Pan Srl - CUI 30333406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 612 383 0 0 0 0 0 1.294 643
Current Assets 2.883 7.119 10.968 10.482 10.644 7.937 4.206 11.877 29.747 31.178
Inventories 1.501 2.437 1.742 3.024 2.178 1.192 1.362 4.405 6.558 5.878
Receivables 209 136 0 0 125 0 1.666 0 9 0
Cash 1.173 4.547 9.225 7.458 8.341 6.745 1.179 7.472 23.179 25.300
Shareholders Funds 1.973 5.911 5.347 5.712 4.109 853 1.613 155 7.061 7.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.363 1.821 6.004 4.770 6.535 7.084 2.594 11.721 23.980 24.793
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 31.178 euro in 2024 which includes Inventories of 5.878 euro, Receivables of 0 euro and cash availability of 25.300 euro.
The company's Equity was valued at 7.029 euro, while total Liabilities amounted to 24.793 euro. Equity increased by 7 euro, from 7.061 euro in 2023, to 7.029 in 2024.

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