Financial results - GEPEDRO S.R.L.

Financial Summary - Gepedro S.r.l.
Unique identification code: 15480276
Registration number: J27/776/2003
Nace: 4619
Sales - Ron
128.694
Net Profit - Ron
17.686
Employees
1
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Company Gepedro S.r.l. with Fiscal Code 15480276 recorded a turnover of 2024 of 128.694, with a net profit of 17.686 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepedro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.301 51.873 75.917 52.478 43.715 69.462 90.473 45.113 54.595 128.694
Total Income - EUR 68.061 52.651 76.706 62.378 50.579 73.521 101.912 51.025 62.511 130.571
Total Expenses - EUR 47.912 38.891 70.698 40.822 45.357 54.690 87.774 50.387 61.855 109.952
Gross Profit/Loss - EUR 20.148 13.761 6.008 21.556 5.222 18.831 14.139 637 656 20.619
Net Profit/Loss - EUR 18.159 12.446 4.530 21.031 4.785 18.192 13.343 184 121 17.686
Employees 1 1 1 2 1 1 2 1 2 1
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 137.1%, from 54.595 euro in the year 2023, to 128.694 euro in 2024. The Net Profit increased by 17.566 euro, from 121 euro in 2023, to 17.686 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 - Gepedro S.r.l. - CUI 15480276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534 388 3.854 2.930 2.069 1.340 635 1.951 1.551 1.078
Current Assets 22.062 33.609 12.120 33.392 25.214 40.063 24.233 22.773 22.336 21.933
Inventories 15.703 5.255 1.204 10.604 6.457 997 975 11.989 20.495 0
Receivables 0 868 10.027 0 0 33.905 10.728 7.120 836 5.821
Cash 6.359 27.486 890 22.787 18.757 5.161 12.530 3.664 1.005 16.111
Shareholders Funds 19.233 31.483 11.524 32.344 21.228 39.017 20.218 23.406 23.456 21.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.363 2.514 4.450 3.978 6.055 2.386 4.650 1.317 430 1.544
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.821 euro and cash availability of 16.111 euro.
The company's Equity was valued at 21.466 euro, while total Liabilities amounted to 1.544 euro. Equity decreased by -1.859 euro, from 23.456 euro in 2023, to 21.466 in 2024.

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