The most important financial indicators for the company Gepeto Impex Sa - Unique Identification Number 11034874:
sales in 2023 was
9.493.827
euro, registering a net profit of
625.716
euro and having an average number of
178
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.7%, from 10.099.249 euro in the year 2022, to 9.493.827 euro in 2023.
The Net Profit decreased by -33.844 euro, from 661.567 euro in 2022, to 625.716 in the last year.
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 -
Gepeto Impex Sa - CUI 11034874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.035.491
9.171.539
4.399.127
4.814.278
6.352.515
6.913.506
7.454.822
8.185.686
9.244.607
9.868.164
Current Assets
8.951.169
7.100.107
7.318.500
6.851.976
6.956.874
2.833.331
1.586.138
2.099.707
3.454.363
7.446.000
Inventories
3.236.316
722.894
757.702
758.247
856.927
981.650
1.132.694
1.516.018
1.918.522
5.910.401
Receivables
5.250.526
6.194.557
6.443.907
5.957.040
5.901.794
1.770.526
380.484
497.518
1.463.796
1.504.157
Cash
464.327
182.656
116.890
136.690
198.153
81.156
72.960
86.172
72.045
31.442
Shareholders Funds
-545.493
-5.528.319
-6.785.577
-8.754.889
-8.778.976
-12.040.647
367.763
519.279
5.941.976
6.493.920
Social Capital
1.851.811
1.867.267
1.848.223
1.816.948
1.783.604
1.749.062
1.715.904
1.677.852
1.683.058
1.677.954
Debts
18.389.269
21.475.421
23.300.784
23.111.298
22.803.110
21.490.572
5.725.134
5.804.968
6.589.716
9.953.818
Income in Advance
1.234.419
1.153.763
1.043.780
962.940
838.630
729.442
307.650
178.688
119.895
60.364
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.446.000 euro in 2023 which includes Inventories of
5.910.401 euro, Receivables of
1.504.157 euro and cash availability of
31.442 euro.
The company's Equity was valued at
6.493.920 euro, while total Liabilities amounted to
9.953.818 euro.
Equity increased by 569.962 euro, from 5.941.976 euro in 2022, to 6.493.920 in 2023.
The Debt Ratio was 60.3% in the year 2023.
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