Financial results - GEPALEXIM SRL

Financial Summary - Gepalexim Srl
Unique identification code: 10616050
Registration number: J27/230/1998
Nace: 4120
Sales - Ron
22.085
Net Profit - Ron
-22.078
Employee
1
The most important financial indicators for the company Gepalexim Srl - Unique Identification Number 10616050: sales in 2023 was 22.085 euro, registering a net profit of -22.078 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gepalexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.897 0 89 230 9.741 46.096 77.116 20.987 38.451 22.085
Total Income - EUR 10.008 0 89 230 9.748 46.545 86.879 21.089 38.451 22.085
Total Expenses - EUR 639 247 334 810 18.335 50.015 46.634 29.120 24.224 43.942
Gross Profit/Loss - EUR 9.369 -247 -245 -580 -8.588 -3.470 40.244 -8.031 14.227 -21.857
Net Profit/Loss - EUR 9.073 -247 -247 -587 -8.836 -4.149 39.371 -8.279 13.788 -22.078
Employees 0 0 0 0 4 3 2 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 decreased by -42.4%, from 38.451 euro in the year 2022, to 22.085 euro in 2023. The Net Profit decreased by -13.746 euro, from 13.788 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepalexim Srl - CUI 10616050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.856 3.817 3.752 3.654 4.234 7.032 6.290 6.648 6.310
Current Assets 31.964 30.901 30.339 29.249 59.283 58.775 98.115 78.554 103.048 89.755
Inventories 30.752 29.335 28.793 27.559 55.628 55.799 79.271 73.519 96.501 82.099
Receivables 978 1.355 1.341 1.285 2.874 1.624 8.176 3.623 2.184 2.154
Cash 234 211 204 405 781 1.353 10.668 1.412 4.363 5.503
Shareholders Funds 18.581 18.478 18.042 17.150 8.011 3.707 43.008 33.775 47.343 25.121
Social Capital 45 45 45 44 56 55 54 53 53 53
Debts 13.383 16.280 16.114 15.852 54.926 59.303 62.139 51.068 62.354 70.943
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 89.755 euro in 2023 which includes Inventories of 82.099 euro, Receivables of 2.154 euro and cash availability of 5.503 euro.
The company's Equity was valued at 25.121 euro, while total Liabilities amounted to 70.943 euro. Equity decreased by -22.078 euro, from 47.343 euro in 2022, to 25.121 in 2023.

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