Financial results - GEP PVC S.R.L.

Financial Summary - Gep Pvc S.r.l.
Unique identification code: 14674401
Registration number: J52/165/2002
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-49.002
Employees
Open Account
Company Gep Pvc S.r.l. with Fiscal Code 14674401 recorded a turnover of 2024 of - , with a net profit of -49.002 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gep Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 16.012 0 0 0 0 0 4.082 0 0 0
Total Expenses - EUR 3.185 144 75 62 0 0 869 0 0 49.002
Gross Profit/Loss - EUR 12.827 -144 -75 -62 0 0 3.212 0 0 -49.002
Net Profit/Loss - EUR 12.346 -144 -75 -62 0 0 3.090 0 0 -49.002
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GEP PVC S.R.L.

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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 - Gep Pvc S.r.l. - CUI 14674401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.567 12.439 12.228 12.004 11.771 11.548 11.292 11.327 11.293 0
Current Assets 57.463 56.608 55.575 54.493 53.438 52.425 37.991 38.109 37.993 9
Inventories 32.853 32.518 31.968 31.381 30.773 30.190 29.273 29.364 29.275 0
Receivables 10.375 10.276 10.105 9.919 9.727 9.543 8.709 8.736 8.710 0
Cash 14.234 13.814 13.503 13.193 12.937 12.692 9 9 9 9
Shareholders Funds -10.269 -10.308 -10.209 -10.084 -9.888 -9.701 -6.396 -6.416 -6.396 -46.982
Social Capital 87.559 86.666 85.200 83.636 82.016 80.461 78.677 78.921 78.682 78.242
Debts 70.920 70.072 68.886 67.622 66.313 65.056 47.252 47.399 47.255 46.991
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -46.982 euro, while total Liabilities amounted to 46.991 euro. Equity decreased by -40.621 euro, from -6.396 euro in 2023, to -46.982 in 2024.

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