Financial results - GEPAN IMPEX S.R.L.

Financial Summary - Gepan Impex S.r.l.
Unique identification code: 5508108
Registration number: J21/175/1994
Nace: 4221
Sales - Ron
8.083
Net Profit - Ron
-2
Employees
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Company Gepan Impex S.r.l. with Fiscal Code 5508108 recorded a turnover of 2024 of 8.083, with a net profit of -2 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.683 28.024 25.385 35.559 28.141 18.457 9.346 12.556 1.617 8.083
Total Income - EUR 29.695 28.025 25.385 35.559 28.141 18.457 9.346 12.556 1.617 8.284
Total Expenses - EUR 35.159 29.387 33.501 33.160 21.093 15.627 7.461 6.261 6.454 8.286
Gross Profit/Loss - EUR -5.464 -1.361 -8.117 2.399 7.047 2.830 1.884 6.296 -4.837 -2
Net Profit/Loss - EUR -6.355 -1.642 -8.370 2.043 6.766 2.508 1.645 5.919 -5.096 -2
Employees 2 2 2 2 1 1 0 0 0 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 402.6%, from 1.617 euro in the year 2023, to 8.083 euro in 2024.
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 - Gepan Impex S.r.l. - CUI 5508108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.322 38.921 38.262 37.560 35.531 34.857 34.084 34.190 34.086 8.308
Current Assets 6.251 848 2.369 2.759 4.235 5.912 2.225 1.592 4.450 4.314
Inventories 5.459 0 1.429 329 1.168 3.392 709 1.357 2.175 1.022
Receivables 752 631 396 944 577 0 0 0 1.484 982
Cash 39 217 544 1.486 2.491 2.521 1.516 236 791 2.310
Shareholders Funds -48.030 -49.181 -56.720 -53.636 -45.831 -42.454 -39.868 -34.072 -39.065 -63.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.602 88.951 97.351 93.955 85.597 83.224 76.177 69.855 77.600 75.869
Income in Advance 0 0 0 0 0 0 0 0 0 712
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.314 euro in 2024 which includes Inventories of 1.022 euro, Receivables of 982 euro and cash availability of 2.310 euro.
The company's Equity was valued at -63.959 euro, while total Liabilities amounted to 75.869 euro. Equity decreased by -25.113 euro, from -39.065 euro in 2023, to -63.959 in 2024. The Debt Ratio was 601.1% in the year 2024.

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