Financial results - GEPALEXIM SRL

Financial Summary - Gepalexim Srl
Unique identification code: 10616050
Registration number: J27/230/1998
Nace: 4120
Sales - Ron
138.388
Net Profit - Ron
12.788
Employees
3
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Company Gepalexim Srl with Fiscal Code 10616050 recorded a turnover of 2024 of 138.388, with a net profit of 12.788 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepalexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 89 230 9.741 46.096 77.116 20.987 38.451 22.085 138.388
Total Income - EUR 0 89 230 9.748 46.545 86.879 21.089 38.451 22.085 143.165
Total Expenses - EUR 247 334 810 18.335 50.015 46.634 29.120 24.224 43.942 126.892
Gross Profit/Loss - EUR -247 -245 -580 -8.588 -3.470 40.244 -8.031 14.227 -21.857 16.273
Net Profit/Loss - EUR -247 -247 -587 -8.836 -4.149 39.371 -8.279 13.788 -22.078 12.788
Employees 0 0 0 4 3 2 1 1 1 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 530.1%, from 22.085 euro in the year 2023, to 138.388 euro in 2024. The Net Profit increased by 12.788 euro, from 0 euro in 2023, to 12.788 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 - Gepalexim Srl - CUI 10616050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.856 3.817 3.752 3.654 4.234 7.032 6.290 6.648 6.310 5.991
Current Assets 30.901 30.339 29.249 59.283 58.775 98.115 78.554 103.048 89.755 84.861
Inventories 29.335 28.793 27.559 55.628 55.799 79.271 73.519 96.501 82.099 68.559
Receivables 1.355 1.341 1.285 2.874 1.624 8.176 3.623 2.184 2.154 15.945
Cash 211 204 405 781 1.353 10.668 1.412 4.363 5.503 356
Shareholders Funds 18.478 18.042 17.150 8.011 3.707 43.008 33.775 47.343 25.121 35.300
Social Capital 45 45 44 56 55 54 53 53 53 52
Debts 16.280 16.114 15.852 54.926 59.303 62.139 51.068 62.354 70.943 55.551
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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.861 euro in 2024 which includes Inventories of 68.559 euro, Receivables of 15.945 euro and cash availability of 356 euro.
The company's Equity was valued at 35.300 euro, while total Liabilities amounted to 55.551 euro. Equity increased by 10.319 euro, from 25.121 euro in 2023, to 35.300 in 2024.

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