Financial results - G.O.D. COMPANY SRL

Financial Summary - G.o.d. Company Srl
Unique identification code: 18089834
Registration number: J2005003489353
Nace: 9630
Sales - Ron
440.398
Net Profit - Ron
16.693
Employees
6
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Company G.o.d. Company Srl with Fiscal Code 18089834 recorded a turnover of 2024 of 440.398, with a net profit of 16.693 and having an average number of employees of 6. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.o.d. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.407 111.153 136.133 133.428 180.205 221.304 294.588 330.970 391.034 440.398
Total Income - EUR 91.427 111.509 140.048 159.881 439.197 222.698 297.201 342.267 391.871 446.085
Total Expenses - EUR 113.079 142.539 131.935 193.913 195.213 213.103 280.580 338.607 327.728 418.005
Gross Profit/Loss - EUR -21.653 -31.030 8.113 -34.033 243.984 9.595 16.620 3.661 64.143 28.080
Net Profit/Loss - EUR -24.398 -32.142 248 -35.396 239.590 7.515 14.005 754 60.581 16.693
Employees 8 6 7 5 4 6 6 6 6 6
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 13.3%, from 391.034 euro in the year 2023, to 440.398 euro in 2024. The Net Profit decreased by -43.550 euro, from 60.581 euro in 2023, to 16.693 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 - G.o.d. Company Srl - CUI 18089834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.772 158.149 188.520 201.533 177.215 162.559 164.133 146.327 156.596 130.908
Current Assets 23.064 17.437 86.659 29.277 62.521 84.808 78.677 89.252 90.389 107.171
Inventories 11.554 -29.173 28.432 15.045 21.040 35.041 23.505 30.289 22.767 22.374
Receivables 11.352 31.005 47.010 10.212 33.960 45.568 41.828 48.235 63.702 66.580
Cash 159 15.604 11.217 4.020 7.521 4.199 13.344 10.727 3.920 18.217
Shareholders Funds -185.473 -215.724 -211.825 -243.334 969 8.466 22.283 23.106 83.618 99.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366.309 391.310 487.004 474.144 238.768 238.901 220.527 212.472 163.367 138.236
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.171 euro in 2024 which includes Inventories of 22.374 euro, Receivables of 66.580 euro and cash availability of 18.217 euro.
The company's Equity was valued at 99.843 euro, while total Liabilities amounted to 138.236 euro. Equity increased by 16.693 euro, from 83.618 euro in 2023, to 99.843 in 2024.

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