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
2.087.242
Net Profit - Ron
113.825
Employee
36
The most important financial indicators for the company Gepex S.r.l. - Unique Identification Number 3413664: sales in 2023 was 2.087.242 euro, registering a net profit of 113.825 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gepex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.290.850 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
Total Income - EUR 8.307.684 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
Total Expenses - EUR 8.237.704 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
Gross Profit/Loss - EUR 69.981 76.259 81.436 183.432 100.703 99.487 85.233 229.726 129.008 136.127
Net Profit/Loss - EUR 57.833 61.737 67.825 86.525 83.466 84.300 76.474 203.323 121.958 113.825
Employees 60 80 47 48 34 26 26 38 37 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 2.102.198 euro in the year 2022, to 2.087.242 euro in 2023. The Net Profit decreased by -7.763 euro, from 121.958 euro in 2022, to 113.825 in the last year.

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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 - Gepex S.r.l. - CUI 3413664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.933.876 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
Current Assets 815.474 756.066 772.394 854.591 704.449 737.844 1.192.459 1.026.067 1.196.266 1.248.942
Inventories 675.403 575.103 514.361 554.099 410.312 189.669 177.608 165.874 180.152 178.065
Receivables 114.069 161.835 207.231 263.044 231.372 485.049 945.649 704.657 980.942 1.042.276
Cash 26.001 19.128 50.802 37.447 62.765 63.126 69.202 155.537 35.171 28.601
Shareholders Funds 769.602 837.763 897.044 968.389 1.034.084 1.098.358 1.154.009 1.204.066 1.026.655 1.067.047
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 1.979.748 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
Income in Advance 0 252 249 245 0 0 0 411 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248.942 euro in 2023 which includes Inventories of 178.065 euro, Receivables of 1.042.276 euro and cash availability of 28.601 euro.
The company's Equity was valued at 1.067.047 euro, while total Liabilities amounted to 1.122.485 euro. Equity increased by 43.505 euro, from 1.026.655 euro in 2022, to 1.067.047 in 2023.

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