Financial results - GEPI SOLUTIONS S.R.L.

Financial Summary - Gepi Solutions S.r.l.
Unique identification code: 34428940
Registration number: J2024000035527
Nace: 6811
Sales - Ron
338.043
Net Profit - Ron
156.209
Employees
2
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Company Gepi Solutions S.r.l. with Fiscal Code 34428940 recorded a turnover of 2024 of 338.043, with a net profit of 156.209 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.341 7.662 7.765 25.985 31.558 36.725 1.139 55.478 338.043
Total Income - EUR 1.131 3.341 30.772 56.203 106.443 156.821 125.417 181.151 134.929 325.525
Total Expenses - EUR 989 469 29.210 31.273 78.828 114.616 75.240 161.368 101.421 160.274
Gross Profit/Loss - EUR 142 2.873 1.562 24.930 27.614 42.205 50.177 19.783 33.508 165.251
Net Profit/Loss - EUR 119 2.412 1.332 24.783 27.247 41.534 49.853 19.295 32.974 156.209
Employees 0 0 0 1 1 1 2 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 increased by 512.8%, from 55.478 euro in the year 2023, to 338.043 euro in 2024. The Net Profit increased by 123.419 euro, from 32.974 euro in 2023, to 156.209 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 - Gepi Solutions S.r.l. - CUI 34428940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.153 26.817 81.082 132.469 181.072 209.640 276.369 275.956 273.995 257.119
Current Assets 1.170 3.647 110.296 161.628 132.195 196.988 201.458 281.402 305.892 241.287
Inventories 0 0 78.382 84.355 80.175 122.126 130.768 185.845 185.358 7.070
Receivables 0 361 31.119 52.499 50.651 74.546 38.342 59.689 25.201 20.872
Cash 1.170 3.286 795 24.774 1.369 317 32.348 35.868 95.333 213.345
Shareholders Funds 164 2.574 3.863 28.575 55.269 95.755 143.485 161.640 192.734 347.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.297 27.889 187.515 265.521 257.998 310.937 334.567 395.737 387.183 151.091
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 "6811 - 6811"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.287 euro in 2024 which includes Inventories of 7.070 euro, Receivables of 20.872 euro and cash availability of 213.345 euro.
The company's Equity was valued at 347.866 euro, while total Liabilities amounted to 151.091 euro. Equity increased by 156.209 euro, from 192.734 euro in 2023, to 347.866 in 2024.

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