Financial results - GAODE COMPANY S.R.L.

Financial Summary - Gaode Company S.r.l.
Unique identification code: 15899321
Registration number: J02/1495/2003
Nace: 4520
Sales - Ron
69.897
Net Profit - Ron
115
Employees
5
Open Account
Company Gaode Company S.r.l. with Fiscal Code 15899321 recorded a turnover of 2024 of 69.897, with a net profit of 115 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaode Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.262 46.742 45.645 47.717 44.048 56.144 44.499 59.480 56.605 69.897
Total Income - EUR 62.472 64.985 72.648 79.278 75.632 75.696 73.783 79.401 91.446 93.193
Total Expenses - EUR 61.174 62.892 70.479 77.300 73.671 73.836 72.231 77.292 89.167 91.452
Gross Profit/Loss - EUR 1.299 2.093 2.170 1.978 1.961 1.861 1.552 2.109 2.279 1.742
Net Profit/Loss - EUR 1.081 1.445 1.197 1.187 1.207 1.326 895 1.411 1.483 115
Employees 4 5 5 5 5 4 4 4 5 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 24.2%, from 56.605 euro in the year 2023, to 69.897 euro in 2024. The Net Profit decreased by -1.360 euro, from 1.483 euro in 2023, to 115 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 - Gaode Company S.r.l. - CUI 15899321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.694 10.327 7.580 16.235 9.401 5.115 1.249 1.667 1.363 1.772
Current Assets 26.799 32.109 32.270 28.796 30.613 28.076 31.086 34.890 39.256 22.475
Inventories 0 0 0 0 0 0 0 1.159 0 0
Receivables 21.984 26.368 27.090 24.928 24.444 24.097 24.376 22.668 21.836 21.584
Cash 4.815 5.741 5.180 3.867 6.169 3.979 6.710 11.063 17.420 891
Shareholders Funds 12.581 2.861 4.010 5.123 6.230 7.439 8.169 9.605 11.059 11.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.912 39.575 35.841 39.946 33.811 25.766 24.191 26.999 29.560 13.134
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.584 euro and cash availability of 891 euro.
The company's Equity was valued at 11.112 euro, while total Liabilities amounted to 13.134 euro. Equity increased by 115 euro, from 11.059 euro in 2023, to 11.112 in 2024.

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