Financial results - GEPETTO VESTPROD SRL

Financial Summary - Gepetto Vestprod Srl
Unique identification code: 37565918
Registration number: J5/1201/2017
Nace: 1623
Sales - Ron
52.769
Net Profit - Ron
1.188
Employees
2
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Company Gepetto Vestprod Srl with Fiscal Code 37565918 recorded a turnover of 2024 of 52.769, with a net profit of 1.188 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepetto Vestprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.317 16.589 22.999 33.057 56.920 57.935 52.769
Total Income - EUR - - - 7.317 16.589 24.405 37.727 55.926 60.970 62.378
Total Expenses - EUR - - - 3.319 14.745 21.269 34.771 54.586 59.797 60.662
Gross Profit/Loss - EUR - - - 3.998 1.844 3.136 2.955 1.341 1.173 1.716
Net Profit/Loss - EUR - - - 3.925 1.678 2.906 2.625 771 594 1.188
Employees - - - 1 1 1 1 2 2 2
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 -8.4%, from 57.935 euro in the year 2023, to 52.769 euro in 2024. The Net Profit increased by 598 euro, from 594 euro in 2023, to 1.188 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 - Gepetto Vestprod Srl - CUI 37565918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.597 15.865 12.939 10.397 7.791 5.389
Current Assets - - - 5.228 16.600 13.822 21.655 16.813 17.322 19.725
Inventories - - - 500 3.438 8.305 16.571 10.726 16.308 20.978
Receivables - - - 0 0 207 1.963 2.262 2.255 924
Cash - - - 4.728 13.162 5.310 3.121 3.825 -1.241 -2.177
Shareholders Funds - - - 3.968 5.569 8.369 10.809 11.614 12.172 13.292
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.261 21.629 21.318 23.785 15.597 12.942 11.822
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.725 euro in 2024 which includes Inventories of 20.978 euro, Receivables of 924 euro and cash availability of -2.177 euro.
The company's Equity was valued at 13.292 euro, while total Liabilities amounted to 11.822 euro. Equity increased by 1.188 euro, from 12.172 euro in 2023, to 13.292 in 2024.

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