Financial results - GECPAS INTERNATIONAL SRL

Financial Summary - Gecpas International Srl
Unique identification code: 34545371
Registration number: J40/6119/2015
Nace: 4642
Sales - Ron
215.490
Net Profit - Ron
33.319
Employees
1
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Company Gecpas International Srl with Fiscal Code 34545371 recorded a turnover of 2024 of 215.490, with a net profit of 33.319 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecpas International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415 91.656 101.289 148.096 154.485 126.613 151.660 136.048 191.181 215.490
Total Income - EUR 1.567 91.713 101.459 148.644 154.565 127.033 152.063 136.376 191.286 226.406
Total Expenses - EUR 2.302 65.876 97.785 129.512 153.653 119.627 158.788 119.843 160.797 187.884
Gross Profit/Loss - EUR -735 25.837 3.674 19.132 912 7.406 -6.725 16.534 30.489 38.522
Net Profit/Loss - EUR -782 23.088 1.093 14.533 -1.546 6.160 -8.243 14.858 28.615 33.319
Employees 1 1 1 1 1 1 2 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 13.3%, from 191.181 euro in the year 2023, to 215.490 euro in 2024. The Net Profit increased by 4.864 euro, from 28.615 euro in 2023, to 33.319 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 - Gecpas International Srl - CUI 34545371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 0 0 0 1.393 963 1.063 1.104 785
Current Assets 18.874 57.045 59.643 102.736 106.204 72.284 53.653 39.478 69.906 92.407
Inventories 15.779 35.387 39.058 67.867 57.123 25.055 11.452 12.207 22.783 38.535
Receivables 1.207 11.067 2.658 21.772 24.991 16.267 9.425 3.108 18.680 13.146
Cash 1.889 10.592 17.926 13.097 24.091 30.962 32.775 24.164 28.444 40.726
Shareholders Funds -737 22.359 1.137 15.649 13.842 19.739 11.059 14.948 40.366 62.534
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 19.715 34.686 58.506 87.087 92.362 53.937 43.552 25.588 30.639 30.659
Income in Advance 0 0 0 0 0 0 6 6 6 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.407 euro in 2024 which includes Inventories of 38.535 euro, Receivables of 13.146 euro and cash availability of 40.726 euro.
The company's Equity was valued at 62.534 euro, while total Liabilities amounted to 30.659 euro. Equity increased by 22.394 euro, from 40.366 euro in 2023, to 62.534 in 2024.

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