Financial results - GEPA 2000 SRL

Financial Summary - Gepa 2000 Srl
Unique identification code: 12465441
Registration number: J1999002121132
Nace: 8299
Sales - Ron
3.942
Net Profit - Ron
-4.056
Employees
Open Account
Company Gepa 2000 Srl with Fiscal Code 12465441 recorded a turnover of 2024 of 3.942, with a net profit of -4.056 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepa 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.138 956 894 695 503 93 202 223 4.728 3.942
Total Income - EUR 1.138 956 894 695 505 93 202 223 4.735 3.947
Total Expenses - EUR 834 441 465 361 634 143 181 217 1.641 7.864
Gross Profit/Loss - EUR 304 515 428 334 -129 -50 21 6 3.094 -3.916
Net Profit/Loss - EUR 270 486 401 313 -144 -53 15 0 2.485 -4.056
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. In the last year of activity, the sales decreased by -16.2%, from 4.728 euro in the year 2023, to 3.942 euro in 2024. The Net Profit decreased by -2.471 euro, from 2.485 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEPA 2000 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 - Gepa 2000 Srl - CUI 12465441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 712 1.414
Current Assets 6.766 5.863 5.509 4.894 4.625 4.482 4.399 4.427 5.160 1.062
Inventories 5.949 5.467 4.974 4.571 4.313 4.189 4.006 3.918 3.821 162
Receivables 814 165 3 2 47 27 0 0 95 221
Cash 3 230 531 321 266 266 394 509 1.245 679
Shareholders Funds -915 -419 -11 302 152 97 110 110 2.595 -1.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.681 6.282 5.519 4.591 4.473 4.385 4.289 4.317 3.277 3.952
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 "8299 - 8299"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.062 euro in 2024 which includes Inventories of 162 euro, Receivables of 221 euro and cash availability of 679 euro.
The company's Equity was valued at -1.476 euro, while total Liabilities amounted to 3.952 euro. Equity decreased by -4.056 euro, from 2.595 euro in 2023, to -1.476 in 2024.

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