Company Gepeto Prod Trans Srl with Fiscal Code 6782810
recorded a turnover of 2024 of
241,
with a net profit of
50
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gepeto Prod Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.785
-8.663
919
0
0
569
0
0
364
241
Total Income - EUR
267.387
-3.651
14.561
0
0
569
0
0
364
241
Total Expenses - EUR
268.654
5.735
1.914
356
228
795
218
209
274
171
Gross Profit/Loss - EUR
-1.266
-9.386
12.647
-356
-228
-227
-218
-209
90
71
Net Profit/Loss - EUR
-1.266
-9.386
12.211
-356
-228
-244
-218
-209
76
50
Employees
3
0
0
0
0
0
0
0
0
0
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 decreased by -33.3%, from 364 euro in the year 2023, to 241 euro in 2024.
The Net Profit decreased by -25 euro, from 76 euro in 2023, to 50 in the last year.
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Financial Reports - Gepeto Prod Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gepeto Prod Trans Srl - CUI 6782810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
677
670
658
646
634
622
608
610
608
605
Current Assets
34.298
3.871
1.287
1.032
784
618
589
585
1.405
1.424
Inventories
909
899
0
0
0
0
0
0
0
0
Receivables
20.746
851
802
826
589
581
581
591
523
520
Cash
12.643
2.120
485
207
195
37
8
-6
882
904
Shareholders Funds
-251.967
-258.783
-242.193
-238.105
-233.722
-229.535
-224.663
-225.568
-224.808
-223.502
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
284.950
263.323
242.202
237.882
233.275
228.945
224.071
224.968
225.033
223.752
Income in Advance
1.991
1.971
1.937
1.902
1.865
1.830
1.789
1.795
1.789
1.779
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.424 euro in 2024 which includes Inventories of
0 euro, Receivables of
520 euro and cash availability of
904 euro.
The company's Equity was valued at
-223.502 euro, while total Liabilities amounted to
223.752 euro.
Equity increased by 50 euro, from -224.808 euro in 2023, to -223.502 in 2024.
The Debt Ratio was 11,027.5% in the year 2024.
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