Financial results - GEPETO TEAM S.R.L.

Financial Summary - Gepeto Team S.r.l.
Unique identification code: 26643280
Registration number: J16/328/2010
Nace: 4618
Sales - Ron
304.073
Net Profit - Ron
5.796
Employees
3
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Company Gepeto Team S.r.l. with Fiscal Code 26643280 recorded a turnover of 2024 of 304.073, with a net profit of 5.796 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.908 374.941 372.234 425.757 617.743 360.127 343.622 292.601 319.452 304.073
Total Income - EUR 378.483 374.941 372.234 425.757 617.743 362.938 343.622 292.601 319.452 304.073
Total Expenses - EUR 377.700 374.606 371.655 425.280 617.443 361.959 351.104 325.388 331.854 297.907
Gross Profit/Loss - EUR 783 335 579 477 300 978 -7.482 -32.787 -12.402 6.165
Net Profit/Loss - EUR 652 281 440 401 300 822 -7.482 -32.787 -12.402 5.796
Employees 3 3 3 4 3 3 3 3 3 3
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 -4.3%, from 319.452 euro in the year 2023, to 304.073 euro in 2024. The Net Profit increased by 5.796 euro, from 0 euro in 2023, to 5.796 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 - Gepeto Team S.r.l. - CUI 26643280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.168 4.125 3.679 3.611 3.541 3.474 3.397 0 0 0
Current Assets 44.993 33.553 36.393 33.632 87.094 55.815 32.569 9.079 19.630 20.911
Inventories 1.149 5.900 2.222 1.961 6.405 4.587 11.799 4.108 7.096 4.028
Receivables 37.685 23.761 32.646 18.007 77.643 40.194 16.902 3.226 6.134 13.944
Cash 6.159 3.892 1.525 13.663 3.047 11.034 3.868 1.746 6.400 2.939
Shareholders Funds 27.810 18.900 19.020 19.072 19.003 19.465 11.551 -21.200 -33.538 -27.555
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 21.351 18.777 21.052 18.171 71.633 39.825 24.415 30.279 53.168 48.466
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.911 euro in 2024 which includes Inventories of 4.028 euro, Receivables of 13.944 euro and cash availability of 2.939 euro.
The company's Equity was valued at -27.555 euro, while total Liabilities amounted to 48.466 euro. Equity increased by 5.796 euro, from -33.538 euro in 2023, to -27.555 in 2024.

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