Financial results - GEPETO SRL

Financial Summary - Gepeto Srl
Unique identification code: 6267660
Registration number: J30/1352/1994
Nace: 4639
Sales - Ron
1.688.465
Net Profit - Ron
30.510
Employees
11
Open Account
Company Gepeto Srl with Fiscal Code 6267660 recorded a turnover of 2024 of 1.688.465, with a net profit of 30.510 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.506.068 1.565.423 1.529.863 1.595.153 1.453.699 1.337.700 1.233.542 1.251.969 1.592.726 1.688.465
Total Income - EUR 1.534.917 1.616.556 1.555.481 1.616.922 1.539.654 1.357.733 1.256.461 1.264.826 1.605.168 1.704.719
Total Expenses - EUR 1.490.133 1.560.528 1.507.760 1.585.743 1.510.928 1.335.957 1.230.506 1.263.325 1.591.661 1.669.407
Gross Profit/Loss - EUR 44.784 56.027 47.721 31.178 28.726 21.776 25.955 1.501 13.507 35.312
Net Profit/Loss - EUR 38.532 48.672 40.759 26.915 24.763 19.734 22.339 1.162 11.531 30.510
Employees 9 11 11 12 12 13 12 11 11 11
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 6.6%, from 1.592.726 euro in the year 2023, to 1.688.465 euro in 2024. The Net Profit increased by 19.043 euro, from 11.531 euro in 2023, to 30.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepeto Srl - CUI 6267660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.072 343.405 328.465 323.011 247.029 225.964 208.149 197.515 186.641 177.091
Current Assets 167.880 190.605 202.380 245.279 323.838 316.867 318.554 281.851 325.732 329.055
Inventories 94.442 97.555 119.511 122.559 119.135 104.006 117.769 118.741 149.840 158.595
Receivables 61.842 54.573 42.686 40.684 98.771 54.849 34.954 35.142 34.779 32.956
Cash 11.545 38.478 40.183 81.784 105.891 158.011 165.831 127.968 139.741 137.151
Shareholders Funds 341.774 341.690 346.020 366.585 360.647 357.005 349.190 292.630 285.079 290.877
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 199.227 192.499 184.826 201.706 210.350 185.064 177.459 186.762 227.294 215.269
Income in Advance 0 0 0 0 -131 762 369 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.055 euro in 2024 which includes Inventories of 158.595 euro, Receivables of 32.956 euro and cash availability of 137.151 euro.
The company's Equity was valued at 290.877 euro, while total Liabilities amounted to 215.269 euro. Equity increased by 7.391 euro, from 285.079 euro in 2023, to 290.877 in 2024.

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