Financial results - GEPA TEHNO SERVICES S.R.L.

Financial Summary - Gepa Tehno Services S.r.l.
Unique identification code: 43944282
Registration number: J2021001785235
Nace: 9531
Sales - Ron
239.019
Net Profit - Ron
11.783
Employees
3
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Company Gepa Tehno Services S.r.l. with Fiscal Code 43944282 recorded a turnover of 2024 of 239.019, with a net profit of 11.783 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 114.689 166.430 214.459 239.019
Total Income - EUR - - - - - - 114.689 166.433 214.459 239.019
Total Expenses - EUR - - - - - - 81.973 129.171 148.634 224.485
Gross Profit/Loss - EUR - - - - - - 32.716 37.262 65.825 14.534
Net Profit/Loss - EUR - - - - - - 31.569 35.597 63.677 11.783
Employees - - - - - - 2 3 3 3
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 12.1%, from 214.459 euro in the year 2023, to 239.019 euro in 2024. The Net Profit decreased by -51.538 euro, from 63.677 euro in 2023, to 11.783 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 Tehno Services S.r.l. - CUI 43944282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 490 103 27.880
Current Assets - - - - - - 37.660 78.899 124.765 115.188
Inventories - - - - - - 16.435 28.595 66.921 55.755
Receivables - - - - - - 415 3.221 40.410 43.477
Cash - - - - - - 20.809 47.083 17.434 15.956
Shareholders Funds - - - - - - 31.609 67.305 108.792 107.948
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.064 12.085 16.075 35.120
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.188 euro in 2024 which includes Inventories of 55.755 euro, Receivables of 43.477 euro and cash availability of 15.956 euro.
The company's Equity was valued at 107.948 euro, while total Liabilities amounted to 35.120 euro. Equity decreased by -236 euro, from 108.792 euro in 2023, to 107.948 in 2024.

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