Financial results - GEPI SRL

Financial Summary - Gepi Srl
Unique identification code: 11890958
Registration number: J04/383/1999
Nace: 4941
Sales - Ron
80.984
Net Profit - Ron
34.674
Employees
1
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Company Gepi Srl with Fiscal Code 11890958 recorded a turnover of 2024 of 80.984, with a net profit of 34.674 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.893 68.059 15.761 15.601 19.134 25.387 26.684 26.896 26.807 80.984
Total Income - EUR 135.905 68.059 15.761 15.601 19.134 25.387 26.684 26.896 26.807 80.984
Total Expenses - EUR 141.203 71.787 15.952 14.328 9.999 9.990 6.534 5.069 8.314 44.800
Gross Profit/Loss - EUR -5.298 -3.728 -191 1.273 9.135 15.397 20.151 21.827 18.493 36.184
Net Profit/Loss - EUR -5.769 -4.041 -664 803 8.561 14.635 19.350 21.020 15.534 34.674
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 203.8%, from 26.807 euro in the year 2023, to 80.984 euro in 2024. The Net Profit increased by 19.226 euro, from 15.534 euro in 2023, to 34.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepi Srl - CUI 11890958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.841 59.840 46.776 34.087 26.149 22.754 19.415 16.632 21.578 20.604
Current Assets 71.365 79.852 87.600 91.870 40.212 59.056 76.401 59.652 72.989 142.490
Inventories 2.693 2.665 2.638 2.589 2.539 2.491 2.436 36.642 36.531 67.489
Receivables 66.962 71.176 76.270 52.158 4.860 2.645 7.419 8.572 6.919 16.419
Cash 1.710 6.011 8.692 37.122 32.812 53.921 66.545 14.437 29.538 58.582
Shareholders Funds -17.130 -21.043 -21.304 -20.110 -11.159 3.688 19.431 21.103 15.629 34.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.731 162.077 156.924 147.290 78.672 78.123 76.385 55.181 78.938 128.326
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.490 euro in 2024 which includes Inventories of 67.489 euro, Receivables of 16.419 euro and cash availability of 58.582 euro.
The company's Equity was valued at 34.768 euro, while total Liabilities amounted to 128.326 euro. Equity increased by 19.226 euro, from 15.629 euro in 2023, to 34.768 in 2024.

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