Financial results - GEPIDA SRL

Financial Summary - Gepida Srl
Unique identification code: 15989637
Registration number: J19/1154/2003
Nace: 4674
Sales - Ron
944.135
Net Profit - Ron
12.209
Employees
13
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Company Gepida Srl with Fiscal Code 15989637 recorded a turnover of 2024 of 944.135, with a net profit of 12.209 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.309 375.599 482.505 549.329 627.859 699.824 854.523 916.349 959.272 944.135
Total Income - EUR 320.128 375.945 482.505 549.414 654.711 704.447 855.136 937.668 979.804 944.309
Total Expenses - EUR 319.832 375.031 478.946 522.862 623.209 668.406 808.291 933.072 977.935 929.257
Gross Profit/Loss - EUR 296 915 3.559 26.552 31.502 36.041 46.845 4.595 1.869 15.052
Net Profit/Loss - EUR 158 768 766 21.697 26.629 31.110 40.950 3.433 861 12.209
Employees 10 10 10 10 11 12 13 14 15 13
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 -1.0%, from 959.272 euro in the year 2023, to 944.135 euro in 2024. The Net Profit increased by 11.353 euro, from 861 euro in 2023, to 12.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEPIDA SRL

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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 - Gepida Srl - CUI 15989637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.820 27.436 28.044 26.671 33.701 50.976 85.747 121.259 133.259 117.197
Current Assets 218.306 212.155 242.417 285.730 315.546 346.690 413.510 479.344 484.431 493.748
Inventories 206.858 203.760 228.480 266.306 291.519 326.786 389.669 447.260 464.490 477.163
Receivables 9.408 6.910 12.367 18.450 17.841 17.866 20.230 26.913 12.937 15.733
Cash 2.040 1.485 1.570 974 6.186 2.037 3.611 5.171 7.004 851
Shareholders Funds 42.743 43.075 28.998 50.163 75.821 105.493 144.104 163.801 164.165 175.456
Social Capital 33.746 33.402 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 204.283 196.516 241.464 262.238 273.426 292.173 355.152 436.803 453.525 435.489
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.748 euro in 2024 which includes Inventories of 477.163 euro, Receivables of 15.733 euro and cash availability of 851 euro.
The company's Equity was valued at 175.456 euro, while total Liabilities amounted to 435.489 euro. Equity increased by 12.208 euro, from 164.165 euro in 2023, to 175.456 in 2024.

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