Financial results - GEPA ARHIVE S.R.L.

Financial Summary - Gepa Arhive S.r.l.
Unique identification code: 35006286
Registration number: J2015000709019
Nace: 9112
Sales - Ron
272.887
Net Profit - Ron
77.824
Employees
16
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Company Gepa Arhive S.r.l. with Fiscal Code 35006286 recorded a turnover of 2024 of 272.887, with a net profit of 77.824 and having an average number of employees of 16. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepa Arhive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.530 31.600 50.913 101.108 125.989 166.463 225.473 253.703 275.549 272.887
Total Income - EUR 1.530 32.023 50.915 101.126 127.371 166.478 225.486 264.426 275.588 272.937
Total Expenses - EUR 1.445 31.525 44.909 82.021 90.416 109.968 114.022 145.184 180.995 182.741
Gross Profit/Loss - EUR 84 498 6.006 19.105 36.956 56.510 111.464 119.242 94.593 90.196
Net Profit/Loss - EUR 38 182 5.496 18.093 35.792 55.068 109.712 116.826 92.250 77.824
Employees 1 5 6 8 11 11 9 10 13 16
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 -0.4%, from 275.549 euro in the year 2023, to 272.887 euro in 2024. The Net Profit decreased by -13.910 euro, from 92.250 euro in 2023, to 77.824 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 - Gepa Arhive S.r.l. - CUI 35006286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.071 18.705 135.287 185.808 185.786 367.996 354.047 425.284 447.985 446.073
Current Assets 2.297 19.112 54.141 50.294 61.962 54.992 79.469 81.002 82.346 88.975
Inventories 0 35 0 0 91 0 0 42 605 0
Receivables 742 11.293 23.476 19.763 17.107 22.827 17.869 18.810 40.487 31.813
Cash 1.554 7.785 30.665 30.531 44.764 32.165 61.600 62.150 41.254 57.162
Shareholders Funds 83 265 5.756 21.380 43.271 71.181 153.642 213.598 245.800 276.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.284 37.585 183.707 214.798 204.597 351.827 279.898 292.687 284.867 259.147
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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.813 euro and cash availability of 57.162 euro.
The company's Equity was valued at 276.395 euro, while total Liabilities amounted to 259.147 euro. Equity increased by 31.968 euro, from 245.800 euro in 2023, to 276.395 in 2024.

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