Financial results - GEPAC COMSERV SRL

Financial Summary - Gepac Comserv Srl
Unique identification code: 5371247
Registration number: J39/155/1994
Nace: 4724
Sales - Ron
69.058
Net Profit - Ron
12.646
Employees
1
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Company Gepac Comserv Srl with Fiscal Code 5371247 recorded a turnover of 2024 of 69.058, with a net profit of 12.646 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepac Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.665 55.194 54.783 51.203 53.200 34.097 52.011 62.714 68.889 69.058
Total Income - EUR 65.666 55.194 54.784 51.669 53.210 35.328 52.011 62.714 68.889 69.064
Total Expenses - EUR 55.000 51.551 49.251 50.400 50.724 34.366 39.283 51.338 55.428 55.404
Gross Profit/Loss - EUR 10.667 3.643 5.532 1.270 2.486 962 12.728 11.376 13.460 13.660
Net Profit/Loss - EUR 8.737 3.091 4.984 754 2.006 538 12.424 10.749 12.771 12.646
Employees 4 3 2 2 1 1 1 1 1 1
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 0.8%, from 68.889 euro in the year 2023, to 69.058 euro in 2024. The Net Profit decreased by -54 euro, from 12.771 euro in 2023, to 12.646 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 - Gepac Comserv Srl - CUI 5371247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.282 580 2.032 3.613 2.979 1.812 843 593 412 268
Current Assets 39.147 40.459 34.064 30.806 32.606 31.991 43.309 45.115 30.582 40.083
Inventories 36.939 30.127 32.040 23.408 23.286 25.602 29.174 25.969 21.822 23.611
Receivables 975 1.025 712 143 150 269 1.477 254 5.805 188
Cash 1.234 9.307 1.312 7.254 9.170 6.120 12.658 18.892 2.955 16.284
Shareholders Funds 20.146 23.032 16.086 16.545 18.230 18.422 30.603 35.425 23.024 28.146
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.283 18.008 19.950 18.093 17.298 15.325 13.494 10.228 7.915 12.150
Income in Advance 0 0 60 59 58 57 55 56 55 55
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.083 euro in 2024 which includes Inventories of 23.611 euro, Receivables of 188 euro and cash availability of 16.284 euro.
The company's Equity was valued at 28.146 euro, while total Liabilities amounted to 12.150 euro. Equity increased by 5.251 euro, from 23.024 euro in 2023, to 28.146 in 2024. The Debt Ratio was 30.1% in the year 2024.

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