Financial results - GEPE VOLT EXPERT S.R.L.

Financial Summary - Gepe Volt Expert S.r.l.
Unique identification code: 24593517
Registration number: J2018001012234
Nace: 4321
Sales - Ron
27.937
Net Profit - Ron
716
Employees
2
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Company Gepe Volt Expert S.r.l. with Fiscal Code 24593517 recorded a turnover of 2024 of 27.937, with a net profit of 716 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepe Volt Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.014 48.751 21.607 14.890 5.777 11.799 27.937
Total Income - EUR - - - 19.048 48.775 21.994 15.928 5.707 11.799 27.937
Total Expenses - EUR - - - 16.722 31.308 19.642 21.300 4.168 7.815 27.088
Gross Profit/Loss - EUR - - - 2.326 17.468 2.353 -5.372 1.539 3.983 849
Net Profit/Loss - EUR - - - 1.751 16.056 1.742 -5.852 1.366 3.330 716
Employees - - - 0 0 0 0 0 0 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 138.1%, from 11.799 euro in the year 2023, to 27.937 euro in 2024. The Net Profit decreased by -2.595 euro, from 3.330 euro in 2023, to 716 in the last year.
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 - Gepe Volt Expert S.r.l. - CUI 24593517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.293 3.654 2.551 13.400 13.963 13.773 20.692
Current Assets - - - 4.711 20.259 18.834 25.462 25.593 26.834 22.306
Inventories - - - 4.155 11.189 13.232 9.622 9.231 8.815 11.348
Receivables - - - 514 1.759 -357 -666 -601 8.805 7.673
Cash - - - 42 7.312 5.959 16.506 16.963 9.213 3.285
Shareholders Funds - - - 1.751 16.056 17.598 11.356 12.757 16.048 16.674
Social Capital - - - 0 0 103 101 101 101 101
Debts - - - 6.253 7.856 3.787 27.506 26.800 24.559 26.324
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.306 euro in 2024 which includes Inventories of 11.348 euro, Receivables of 7.673 euro and cash availability of 3.285 euro.
The company's Equity was valued at 16.674 euro, while total Liabilities amounted to 26.324 euro. Equity increased by 716 euro, from 16.048 euro in 2023, to 16.674 in 2024.

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