Financial results - GEPETO IMPEX SA

Financial Summary - Gepeto Impex Sa
Unique identification code: 11034874
Registration number: J1998002181137
Nace: 1013
Sales - Ron
12.401.020
Net Profit - Ron
1.026.049
Employees
215
Open Account
Company Gepeto Impex Sa with Fiscal Code 11034874 recorded a turnover of 2024 of 12.401.020, with a net profit of 1.026.049 and having an average number of employees of 215. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepeto Impex Sa

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
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 31.4%, from 9.493.827 euro in the year 2023, to 12.401.020 euro in 2024. The Net Profit increased by 403.829 euro, from 625.716 euro in 2023, to 1.026.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepeto Impex Sa - CUI 11034874

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.529.606 euro in 2024 which includes Inventories of 4.464.918 euro, Receivables of 1.037.091 euro and cash availability of 27.597 euro.
The company's Equity was valued at 6.050.694 euro, while total Liabilities amounted to 12.489.008 euro. Equity decreased by -406.933 euro, from 6.493.920 euro in 2023, to 6.050.694 in 2024. The Debt Ratio was 67.3% in the year 2024.

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