Company Gepas - Tur Srl with Fiscal Code 18104853
recorded a turnover of 2024 of
37.682,
with a net profit of
-11.933
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gepas - Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.122
241.097
265.644
174.164
34.819
29.651
40.336
45.310
42.035
37.682
Total Income - EUR
218.646
253.395
287.688
206.086
51.725
30.864
41.407
45.982
42.691
38.877
Total Expenses - EUR
205.279
241.815
301.474
211.609
55.284
37.153
41.583
41.171
50.166
50.411
Gross Profit/Loss - EUR
13.367
11.580
-13.786
-5.523
-3.559
-6.289
-176
4.811
-7.475
-11.534
Net Profit/Loss - EUR
11.461
9.452
-20.775
-7.573
-4.075
-6.590
-589
4.351
-7.906
-11.933
Employees
4
5
7
5
2
3
3
3
2
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 decreased by -9.8%, from 42.035 euro in the year 2023, to 37.682 euro in 2024.
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Financial Reports - Gepas - Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gepas - Tur Srl - CUI 18104853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.260
100.680
101.644
42.649
10.695
7.075
1.637
1.029
24.152
23.291
Current Assets
20.334
42.657
64.196
34.578
25.512
19.363
19.233
19.227
19.378
19.387
Inventories
4.084
2.591
35
3.463
376
7
1.234
363
1.016
354
Receivables
13.782
19.884
40.426
27.882
23.422
18.206
17.021
17.178
15.323
18.790
Cash
2.467
20.182
23.735
3.233
1.714
1.149
978
1.685
3.039
243
Shareholders Funds
17.051
26.328
5.107
-2.560
-6.585
-13.050
-13.350
-9.040
-16.919
-28.757
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
77.543
119.220
162.692
80.127
42.890
39.614
34.448
29.490
61.324
72.322
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.387 euro in 2024 which includes Inventories of
354 euro, Receivables of
18.790 euro and cash availability of
243 euro.
The company's Equity was valued at
-28.757 euro, while total Liabilities amounted to
72.322 euro.
Equity decreased by -11.933 euro, from -16.919 euro in 2023, to -28.757 in 2024.
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