Financial results - GEPIDEN SRL

Financial Summary - Gepiden Srl
Unique identification code: 21809528
Registration number: J30/714/2007
Nace: 4321
Sales - Ron
513.408
Net Profit - Ron
131.954
Employees
5
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Company Gepiden Srl with Fiscal Code 21809528 recorded a turnover of 2024 of 513.408, with a net profit of 131.954 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.045 146.809 146.985 195.868 291.842 267.096 210.774 299.571 281.033 513.408
Total Income - EUR 139.714 151.641 158.477 208.699 303.047 274.676 214.688 304.562 284.251 517.884
Total Expenses - EUR 95.061 121.559 134.162 125.496 205.027 213.788 197.577 289.200 225.308 368.129
Gross Profit/Loss - EUR 44.653 30.082 24.315 83.203 98.019 60.888 17.110 15.362 58.943 149.755
Net Profit/Loss - EUR 37.485 25.233 22.780 81.502 95.363 58.194 15.000 13.258 57.022 131.954
Employees 7 8 9 10 10 10 10 6 6 5
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 83.7%, from 281.033 euro in the year 2023, to 513.408 euro in 2024. The Net Profit increased by 75.251 euro, from 57.022 euro in 2023, to 131.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEPIDEN 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 - Gepiden Srl - CUI 21809528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.091 96.746 103.587 109.166 134.544 112.992 170.929 180.070 215.915 193.874
Current Assets 118.621 132.109 136.758 205.218 258.523 302.252 255.896 271.248 272.263 451.748
Inventories 12.337 12.160 31.775 23.629 48.387 62.535 68.406 136.313 129.211 112.071
Receivables 17.341 23.674 33.864 68.665 63.316 12.162 27.464 17.957 49.702 166.440
Cash 88.942 96.275 71.119 112.924 146.819 227.555 160.026 116.978 93.350 173.237
Shareholders Funds 147.809 171.535 191.942 269.922 354.534 385.334 391.788 406.262 462.052 591.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.283 71.649 18.031 30.210 38.798 27.328 27.457 39.481 26.691 57.855
Income in Advance 29.808 52.198 40.056 28.269 16.883 11.886 8.590 5.575 2.526 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.748 euro in 2024 which includes Inventories of 112.071 euro, Receivables of 166.440 euro and cash availability of 173.237 euro.
The company's Equity was valued at 591.424 euro, while total Liabilities amounted to 57.855 euro. Equity increased by 131.954 euro, from 462.052 euro in 2023, to 591.424 in 2024.

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