Financial results - GEPECO CARS SRL

Financial Summary - Gepeco Cars Srl
Unique identification code: 32965166
Registration number: J35/805/2014
Nace: 7740
Sales - Ron
328.298
Net Profit - Ron
80.715
Employees
15
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Company Gepeco Cars Srl with Fiscal Code 32965166 recorded a turnover of 2024 of 328.298, with a net profit of 80.715 and having an average number of employees of 15. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepeco Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.971 156.105 166.985 191.493 234.447 240.736 292.183 280.889 316.633 328.298
Total Income - EUR 100.348 156.105 167.203 193.271 234.447 241.984 292.184 280.889 316.960 328.424
Total Expenses - EUR 73.108 82.857 93.458 107.292 140.124 135.638 140.109 161.894 201.267 237.856
Gross Profit/Loss - EUR 27.241 73.248 73.746 85.979 94.324 106.347 152.075 118.995 115.692 90.568
Net Profit/Loss - EUR 22.852 61.449 71.583 84.063 91.979 104.111 149.385 116.186 112.818 80.715
Employees 6 7 8 9 11 12 0 13 14 15
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 4.3%, from 316.633 euro in the year 2023, to 328.298 euro in 2024. The Net Profit decreased by -31.472 euro, from 112.818 euro in 2023, to 80.715 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 - Gepeco Cars Srl - CUI 32965166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.099 21.059 36.524 37.291 56.425 41.391 39.166 34.577 60.557 90.600
Current Assets 36.988 51.783 49.632 57.317 51.344 169.937 228.587 100.740 122.819 144.645
Inventories 0 0 0 0 0 14 0 0 0 0
Receivables 0 2.717 2.494 6.597 22.942 26.059 25.619 27.653 34.117 56.991
Cash 36.988 49.066 47.138 50.720 28.402 143.864 202.968 73.087 88.702 87.654
Shareholders Funds 24.535 61.502 71.635 84.115 92.030 194.395 251.235 116.234 156.815 192.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.552 11.339 14.521 10.493 15.739 16.933 16.518 19.083 26.561 42.294
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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.991 euro and cash availability of 87.654 euro.
The company's Equity was valued at 192.951 euro, while total Liabilities amounted to 42.294 euro. Equity increased by 37.013 euro, from 156.815 euro in 2023, to 192.951 in 2024.

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