Financial results - GODAREC SRL

Financial Summary - Godarec Srl
Unique identification code: 9989497
Registration number: J1997000800244
Nace: 1812
Sales - Ron
63.733
Net Profit - Ron
-1.648
Employees
1
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Company Godarec Srl with Fiscal Code 9989497 recorded a turnover of 2024 of 63.733, with a net profit of -1.648 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.463 38.311 35.717 40.618 45.319 39.111 57.183 72.309 50.006 63.733
Total Income - EUR 63.470 38.317 35.726 40.627 45.330 39.120 57.197 72.325 50.534 65.029
Total Expenses - EUR 40.565 32.204 37.759 38.779 40.731 40.199 53.171 56.120 50.033 66.677
Gross Profit/Loss - EUR 22.904 6.114 -2.033 1.848 4.599 -1.080 4.026 16.204 501 -1.648
Net Profit/Loss - EUR 21.000 4.964 -3.105 629 3.387 -2.129 2.384 14.208 79 -1.648
Employees 1 1 1 1 1 1 1 1 1 1
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 28.2%, from 50.006 euro in the year 2023, to 63.733 euro in 2024. The Net Profit decreased by -79 euro, from 79 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GODAREC SRL

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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 - Godarec Srl - CUI 9989497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.218 2.684 10.501 8.266 13.467 10.962 9.923 7.708 19.691 23.010
Current Assets 40.873 39.577 29.220 38.112 37.715 41.678 64.648 86.794 87.706 81.375
Inventories 240 1.780 19 54 113 504 3.203 1.367 2.637 490
Receivables 15.443 6.002 9.058 10.095 6.564 5.377 18.885 9.932 14.446 9.505
Cash 25.191 31.795 20.143 27.963 31.038 35.798 42.560 75.494 70.624 71.380
Shareholders Funds 30.984 35.632 31.924 31.968 34.735 31.947 33.625 47.938 47.872 45.956
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.108 6.629 7.796 14.411 16.447 20.694 40.947 46.564 59.849 58.430
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.375 euro in 2024 which includes Inventories of 490 euro, Receivables of 9.505 euro and cash availability of 71.380 euro.
The company's Equity was valued at 45.956 euro, while total Liabilities amounted to 58.430 euro. Equity decreased by -1.648 euro, from 47.872 euro in 2023, to 45.956 in 2024.

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