Financial results - GEPAS SRL

Financial Summary - Gepas Srl
Unique identification code: 14797200
Registration number: J08/1012/2002
Nace: 8299
Sales - Ron
79.591
Net Profit - Ron
-20.598
Employee
3
The most important financial indicators for the company Gepas Srl - Unique Identification Number 14797200: sales in 2023 was 79.591 euro, registering a net profit of -20.598 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.668 162.551 159.567 182.995 159.866 - 99.445 87.652 76.912 79.591
Total Income - EUR 179.152 162.755 159.599 183.005 159.966 - 100.094 92.425 77.159 79.856
Total Expenses - EUR 174.566 164.458 179.677 149.438 174.598 - 98.919 51.453 80.465 99.637
Gross Profit/Loss - EUR 4.585 -1.704 -20.078 33.567 -14.632 - 1.175 40.972 -3.307 -19.781
Net Profit/Loss - EUR 3.736 -1.704 -20.078 31.759 -16.232 - 174 40.047 -3.924 -20.598
Employees 16 19 20 15 13 - 9 5 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.8%, from 76.912 euro in the year 2022, to 79.591 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepas Srl - CUI 14797200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.182 46.993 41.987 47.761 51.052 - 69.974 66.537 63.656 62.335
Current Assets 126.026 121.926 110.709 132.520 122.703 - 88.958 123.729 131.761 114.679
Inventories 0 1.538 2.758 1.512 9.519 - 273 64.907 73.624 71.994
Receivables 43.295 50.225 56.734 68.622 48.683 - 36.450 23.336 24.119 29.487
Cash 82.732 70.163 51.218 62.387 64.502 - 52.234 35.486 34.018 13.198
Shareholders Funds 73.697 72.608 51.789 82.672 64.923 - 63.039 101.688 98.080 77.185
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 97.512 96.311 100.907 97.609 108.833 - 95.892 88.577 97.338 99.829
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.679 euro in 2023 which includes Inventories of 71.994 euro, Receivables of 29.487 euro and cash availability of 13.198 euro.
The company's Equity was valued at 77.185 euro, while total Liabilities amounted to 99.829 euro. Equity decreased by -20.598 euro, from 98.080 euro in 2022, to 77.185 in 2023.

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