Financial results - GEPIDA SRL

Financial Summary - Gepida Srl
Unique identification code: 15989637
Registration number: J19/1154/2003
Nace: 4674
Sales - Ron
959.272
Net Profit - Ron
861
Employee
15
The most important financial indicators for the company Gepida Srl - Unique Identification Number 15989637: sales in 2023 was 959.272 euro, registering a net profit of 861 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gepida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 303.182 316.309 375.599 482.505 549.329 627.859 699.824 854.523 916.349 959.272
Total Income - EUR 303.182 320.128 375.945 482.505 549.414 654.711 704.447 855.136 937.668 979.804
Total Expenses - EUR 302.945 319.832 375.031 478.946 522.862 623.209 668.406 808.291 933.072 977.935
Gross Profit/Loss - EUR 237 296 915 3.559 26.552 31.502 36.041 46.845 4.595 1.869
Net Profit/Loss - EUR 92 158 768 766 21.697 26.629 31.110 40.950 3.433 861
Employees 0 10 10 10 10 11 12 13 14 15
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 increased by 5.0%, from 916.349 euro in the year 2022, to 959.272 euro in 2023. The Net Profit decreased by -2.562 euro, from 3.433 euro in 2022, to 861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepida Srl - CUI 15989637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.312 27.820 27.436 28.044 26.671 33.701 50.976 85.747 121.259 133.259
Current Assets 207.041 218.306 212.155 242.417 285.730 315.546 346.690 413.510 479.344 484.431
Inventories 186.297 206.858 203.760 228.480 266.306 291.519 326.786 389.669 447.260 464.490
Receivables 20.591 9.408 6.910 12.367 18.450 17.841 17.866 20.230 26.913 12.937
Cash 153 2.040 1.485 1.570 974 6.186 2.037 3.611 5.171 7.004
Shareholders Funds 42.232 42.743 43.075 28.998 50.163 75.821 105.493 144.104 163.801 164.165
Social Capital 33.466 33.746 33.402 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 189.121 204.283 196.516 241.464 262.238 273.426 292.173 355.152 436.803 453.525
Income in Advance 0 0 0 0 0 0 0 0 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 "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 484.431 euro in 2023 which includes Inventories of 464.490 euro, Receivables of 12.937 euro and cash availability of 7.004 euro.
The company's Equity was valued at 164.165 euro, while total Liabilities amounted to 453.525 euro. Equity increased by 861 euro, from 163.801 euro in 2022, to 164.165 in 2023.

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