Financial results - GEPA BROKER DE ASIGURARE SRL

Financial Summary - Gepa Broker De Asigurare Srl
Unique identification code: 26980269
Registration number: J2010000165313
Nace: 6622
Sales - Ron
610.235
Net Profit - Ron
7.391
Employees
4
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Company Gepa Broker De Asigurare Srl with Fiscal Code 26980269 recorded a turnover of 2024 of 610.235, with a net profit of 7.391 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepa Broker De Asigurare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.063 537.619 487.331 527.380 586.686 588.350 748.031 860.318 679.052 610.235
Total Income - EUR 527.921 545.899 525.339 544.144 595.608 601.898 756.059 922.697 699.159 614.742
Total Expenses - EUR 505.702 499.878 509.095 534.218 586.043 586.458 683.595 822.443 666.693 603.850
Gross Profit/Loss - EUR 22.219 46.021 16.244 9.926 9.565 15.440 72.464 100.254 32.466 10.892
Net Profit/Loss - EUR 18.103 39.611 13.635 6.607 7.458 13.141 62.272 79.311 26.319 7.391
Employees 7 6 5 6 5 4 4 5 5 4
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 -9.6%, from 679.052 euro in the year 2023, to 610.235 euro in 2024. The Net Profit decreased by -18.781 euro, from 26.319 euro in 2023, to 7.391 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 Broker De Asigurare Srl - CUI 26980269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.382 79.716 120.895 104.203 87.876 72.890 113.206 116.877 199.531 229.303
Current Assets 180.683 135.385 89.345 75.070 82.939 132.632 140.354 201.587 60.348 73.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 140.913 90.007 58.408 46.323 49.812 46.495 48.937 73.403 4.661 9.728
Cash 39.770 45.377 30.937 28.747 33.127 86.136 91.417 128.184 55.687 63.441
Shareholders Funds 68.817 74.357 48.733 54.446 60.850 72.837 107.533 115.811 86.363 43.577
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 154.775 144.843 161.507 124.826 109.965 132.685 146.461 202.928 173.516 259.240
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.728 euro and cash availability of 63.441 euro.
The company's Equity was valued at 43.577 euro, while total Liabilities amounted to 259.240 euro. Equity decreased by -42.304 euro, from 86.363 euro in 2023, to 43.577 in 2024.

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