Financial results - GEPA TRANS EXPEDITION SRL

Financial Summary - Gepa Trans Expedition Srl
Unique identification code: 30847059
Registration number: J13/2347/2012
Nace: 4941
Sales - Ron
18.515
Net Profit - Ron
13.341
Employees
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Company Gepa Trans Expedition Srl with Fiscal Code 30847059 recorded a turnover of 2024 of 18.515, with a net profit of 13.341 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepa Trans Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.442 27.702 25.711 16.924 26.589 11.401 31.176 10.010 5.295 18.515
Total Income - EUR 40.443 27.702 25.711 17.014 26.589 11.401 31.176 10.010 5.295 18.515
Total Expenses - EUR 48.865 32.023 24.489 18.015 17.780 12.375 14.772 9.825 2.687 2.694
Gross Profit/Loss - EUR -8.422 -4.321 1.222 -1.001 8.809 -974 16.404 185 2.609 15.821
Net Profit/Loss - EUR -9.644 -4.917 451 -1.309 8.492 -1.085 15.611 -116 2.190 13.341
Employees 2 1 1 1 1 1 1 0 1 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 increased by 251.6%, from 5.295 euro in the year 2023, to 18.515 euro in 2024. The Net Profit increased by 11.163 euro, from 2.190 euro in 2023, to 13.341 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 Trans Expedition Srl - CUI 30847059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.014 75 0 0 0 0 0 0 0 0
Current Assets 2.235 2.498 1.017 1.514 1.841 3.357 7.715 2.353 5.263 15.916
Inventories 0 0 0 0 0 0 713 0 0 0
Receivables 1.534 2.255 272 1.461 1.261 2.863 5.645 2.282 2.429 6.560
Cash 701 244 745 52 580 494 1.357 71 2.834 9.356
Shareholders Funds -24.581 -29.247 -28.301 -29.091 -20.035 -20.741 -4.670 -4.800 -2.596 10.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.829 31.820 29.318 30.604 21.876 24.097 12.385 7.153 7.859 5.157
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.560 euro and cash availability of 9.356 euro.
The company's Equity was valued at 10.759 euro, while total Liabilities amounted to 5.157 euro. Equity increased by 13.340 euro, from -2.596 euro in 2023, to 10.759 in 2024.

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