Financial results - GEPAC COMSERV SRL

Financial Summary - Gepac Comserv Srl
Unique identification code: 5371247
Registration number: J39/155/1994
Nace: 4724
Sales - Ron
68.889
Net Profit - Ron
12.771
Employee
1
The most important financial indicators for the company Gepac Comserv Srl - Unique Identification Number 5371247: sales in 2023 was 68.889 euro, registering a net profit of 12.771 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gepac Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.697 65.665 55.194 54.783 51.203 53.200 34.097 52.011 62.714 68.889
Total Income - EUR 35.697 65.666 55.194 54.784 51.669 53.210 35.328 52.011 62.714 68.889
Total Expenses - EUR 40.365 55.000 51.551 49.251 50.400 50.724 34.366 39.283 51.338 55.428
Gross Profit/Loss - EUR -4.668 10.667 3.643 5.532 1.270 2.486 962 12.728 11.376 13.460
Net Profit/Loss - EUR -5.699 8.737 3.091 4.984 754 2.006 538 12.424 10.749 12.771
Employees 0 4 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 62.714 euro in the year 2022, to 68.889 euro in 2023. The Net Profit increased by 2.055 euro, from 10.749 euro in 2022, to 12.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepac Comserv Srl - CUI 5371247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.598 1.282 580 2.032 3.613 2.979 1.812 843 593 412
Current Assets 40.167 39.147 40.459 34.064 30.806 32.606 31.991 43.309 45.115 30.582
Inventories 38.926 36.939 30.127 32.040 23.408 23.286 25.602 29.174 25.969 21.822
Receivables 658 975 1.025 712 143 150 269 1.477 254 5.805
Cash 584 1.234 9.307 1.312 7.254 9.170 6.120 12.658 18.892 2.955
Shareholders Funds 11.315 20.146 23.032 16.086 16.545 18.230 18.422 30.603 35.425 23.024
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 32.451 20.283 18.008 19.950 18.093 17.298 15.325 13.494 10.228 7.915
Income in Advance 0 0 0 60 59 58 57 55 56 55
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.582 euro in 2023 which includes Inventories of 21.822 euro, Receivables of 5.805 euro and cash availability of 2.955 euro.
The company's Equity was valued at 23.024 euro, while total Liabilities amounted to 7.915 euro. Equity decreased by -12.294 euro, from 35.425 euro in 2022, to 23.024 in 2023. The Debt Ratio was 25.5% in the year 2023.

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