Financial results - CAS GEPA SERVICES SRL

Financial Summary - Cas Gepa Services Srl
Unique identification code: 35777574
Registration number: J03/486/2016
Nace: 5121
Sales - Ron
9.594
Net Profit - Ron
7.115
Employees
Open Account
Company Cas Gepa Services Srl with Fiscal Code 35777574 recorded a turnover of 2019 of 9.594, with a net profit of 7.115 and having an average number of employees of - . The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cas Gepa Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.022 7.397 15.278 10.056 - - - - -
Total Income - EUR - 32.312 7.453 15.411 10.268 - - - - -
Total Expenses - EUR - 3.249 3.026 4.296 2.508 - - - - -
Gross Profit/Loss - EUR - 29.063 4.427 11.115 7.761 - - - - -
Net Profit/Loss - EUR - 28.097 4.205 10.655 7.458 - - - - -
Employees - 0 0 0 0 - - - - -
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 decreased by -32.9%, from 15.278 euro in the year 2018, to 10.056 euro in 2019. The Net Profit decreased by -2.991 euro, from 10.655 euro in 2018, to 7.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAS GEPA SERVICES 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 - Cas Gepa Services Srl - CUI 35777574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.979 1.532 1.129 739 - - - - -
Current Assets - 28.690 3.956 9.987 6.981 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 5.972 609 670 0 - - - - -
Cash - 22.718 3.347 9.316 6.981 - - - - -
Shareholders Funds - 28.142 4.258 10.707 7.508 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 2.527 1.230 409 213 - - - - -
Income in Advance - 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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.981 euro in 2019 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.981 euro.
The company's Equity was valued at 7.508 euro, while total Liabilities amounted to 213 euro. Equity decreased by -2.991 euro, from 10.707 euro in 2018, to 7.508 in 2019.

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