| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.560.365 | 10.572.386 | 10.573.689 | 11.437.382 | 11.318.385 | 10.335.208 | 8.407.607 | 10.099.249 | 9.493.827 | 12.401.020 |
| Total Income - EUR | 14.558.112 | 13.083.579 | 12.612.031 | 13.000.555 | 12.986.944 | 11.886.933 | 9.822.106 | 11.266.424 | 10.722.868 | 13.855.470 |
| Total Expenses - EUR | 19.676.309 | 14.397.218 | 14.696.167 | 13.185.310 | 16.418.629 | -393.584 | 9.623.816 | 10.492.914 | 10.018.460 | 12.627.683 |
| Gross Profit/Loss - EUR | -5.118.197 | -1.313.639 | -2.084.136 | -184.755 | -3.431.685 | 12.280.517 | 198.290 | 773.510 | 704.408 | 1.227.786 |
| Net Profit/Loss - EUR | -5.118.197 | -1.313.639 | -2.084.136 | -184.755 | -3.431.685 | 11.583.537 | 182.987 | 661.567 | 625.716 | 1.026.049 |
| Employees | 275 | 267 | 262 | 228 | 228 | 200 | 176 | 176 | 178 | 215 |
Check the financial reports for the company - Gepeto Impex Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.244.607 | 8.185.686 | 7.454.822 | 6.913.506 | 6.352.515 | 4.814.278 | 4.399.127 | 9.171.539 | 9.035.491 | 12.989.110 |
| Current Assets | 7.100.107 | 7.318.500 | 6.851.976 | 6.956.874 | 2.833.331 | 1.586.138 | 2.099.707 | 3.454.363 | 7.446.000 | 5.529.606 |
| Inventories | 722.894 | 757.702 | 758.247 | 856.927 | 981.650 | 1.132.694 | 1.516.018 | 1.918.522 | 5.910.401 | 4.464.918 |
| Receivables | 6.194.557 | 6.443.907 | 5.957.040 | 5.901.794 | 1.770.526 | 380.484 | 497.518 | 1.463.796 | 1.504.157 | 1.037.091 |
| Cash | 182.656 | 116.890 | 136.690 | 198.153 | 81.156 | 72.960 | 86.172 | 72.045 | 31.442 | 27.597 |
| Shareholders Funds | -5.528.319 | -6.785.577 | -8.754.889 | -8.778.976 | -12.040.647 | 367.763 | 519.279 | 5.941.976 | 6.493.920 | 6.050.694 |
| Social Capital | 1.867.267 | 1.848.223 | 1.816.948 | 1.783.604 | 1.749.062 | 1.715.904 | 1.677.852 | 1.683.058 | 1.677.954 | 1.668.576 |
| Debts | 21.475.421 | 23.300.784 | 23.111.298 | 22.803.110 | 21.490.572 | 5.725.134 | 5.804.968 | 6.589.716 | 9.953.818 | 12.489.008 |
| Income in Advance | 1.153.763 | 1.043.780 | 962.940 | 838.630 | 729.442 | 307.650 | 178.688 | 119.895 | 60.364 | 9.014 |
| 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 | "1013 - 1013" | |||||||||
| CAEN Financial Year |
1013
|
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Comments - Gepeto Impex Sa