Financial results - GEPAS SRL

Financial Summary - Gepas Srl
Unique identification code: 14797200
Registration number: J08/1012/2002
Nace: 8299
Sales - Ron
115.366
Net Profit - Ron
15.159
Employees
2
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Company Gepas Srl with Fiscal Code 14797200 recorded a turnover of 2024 of 115.366, with a net profit of 15.159 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.551 159.567 182.995 159.866 - 99.445 87.652 76.912 79.591 115.366
Total Income - EUR 162.755 159.599 183.005 159.966 - 100.094 92.425 77.159 79.856 144.855
Total Expenses - EUR 164.458 179.677 149.438 174.598 - 98.919 51.453 80.465 99.637 125.693
Gross Profit/Loss - EUR -1.704 -20.078 33.567 -14.632 - 1.175 40.972 -3.307 -19.781 19.161
Net Profit/Loss - EUR -1.704 -20.078 31.759 -16.232 - 174 40.047 -3.924 -20.598 15.159
Employees 19 20 15 13 - 9 5 2 3 2
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 45.8%, from 79.591 euro in the year 2023, to 115.366 euro in 2024. The Net Profit increased by 15.159 euro, from 0 euro in 2023, to 15.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEPAS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.993 41.987 47.761 51.052 - 69.974 66.537 63.656 62.335 61.948
Current Assets 121.926 110.709 132.520 122.703 - 88.958 123.729 131.761 114.679 124.554
Inventories 1.538 2.758 1.512 9.519 - 273 64.907 73.624 71.994 71.360
Receivables 50.225 56.734 68.622 48.683 - 36.450 23.336 24.119 29.487 13.011
Cash 70.163 51.218 62.387 64.502 - 52.234 35.486 34.018 13.198 40.182
Shareholders Funds 72.608 51.789 82.672 64.923 - 63.039 101.688 98.080 77.185 91.912
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 96.311 100.907 97.609 108.833 - 95.892 88.577 97.338 99.829 94.589
Income in Advance 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 "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 124.554 euro in 2024 which includes Inventories of 71.360 euro, Receivables of 13.011 euro and cash availability of 40.182 euro.
The company's Equity was valued at 91.912 euro, while total Liabilities amounted to 94.589 euro. Equity increased by 15.159 euro, from 77.185 euro in 2023, to 91.912 in 2024.

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