Financial results - GEPEX S.R.L.

Financial Summary - Gepex S.r.l.
Unique identification code: 3413664
Registration number: J04/208/1993
Nace: 4711
Sales - Ron
1.731.216
Net Profit - Ron
72.267
Employees
28
Open Account
Company Gepex S.r.l. with Fiscal Code 3413664 recorded a turnover of 2024 of 1.731.216, with a net profit of 72.267 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.067.207 6.407.099 5.745.352 5.009.953 4.406.072 2.724.220 2.561.743 2.102.198 2.087.242 1.731.216
Total Income - EUR 8.105.603 6.446.006 5.774.167 5.112.572 4.431.131 2.741.473 2.732.146 2.120.502 2.090.646 1.731.978
Total Expenses - EUR 8.029.344 6.364.570 5.590.735 5.011.870 4.331.645 2.656.239 2.502.420 1.991.495 1.954.519 1.642.897
Gross Profit/Loss - EUR 76.259 81.436 183.432 100.703 99.487 85.233 229.726 129.008 136.127 89.081
Net Profit/Loss - EUR 61.737 67.825 86.525 83.466 84.300 76.474 203.323 121.958 113.825 72.267
Employees 80 47 48 34 26 26 38 37 36 28
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 -16.6%, from 2.087.242 euro in the year 2023, to 1.731.216 euro in 2024. The Net Profit decreased by -40.922 euro, from 113.825 euro in 2023, to 72.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepex S.r.l. - CUI 3413664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.784.915 2.045.131 2.014.658 1.738.146 1.496.973 1.337.154 1.190.907 1.054.096 940.589 827.741
Current Assets 756.066 772.394 854.591 704.449 737.844 1.192.459 1.026.067 1.196.266 1.248.942 1.087.580
Inventories 575.103 514.361 554.099 410.312 189.669 177.608 165.874 180.152 178.065 200.013
Receivables 161.835 207.231 263.044 231.372 485.049 945.649 704.657 980.942 1.042.276 846.639
Cash 19.128 50.802 37.447 62.765 63.126 69.202 155.537 35.171 28.601 40.928
Shareholders Funds 837.763 897.044 968.389 1.034.084 1.098.358 1.154.009 1.204.066 1.026.655 1.067.047 1.024.089
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.702.965 1.920.481 1.900.615 1.408.511 1.136.459 1.375.604 1.012.497 1.223.707 1.122.485 891.232
Income in Advance 252 249 245 0 0 0 411 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.580 euro in 2024 which includes Inventories of 200.013 euro, Receivables of 846.639 euro and cash availability of 40.928 euro.
The company's Equity was valued at 1.024.089 euro, while total Liabilities amounted to 891.232 euro. Equity decreased by -36.994 euro, from 1.067.047 euro in 2023, to 1.024.089 in 2024.

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