Financial results - GEPO GAS SRL

Financial Summary - Gepo Gas Srl
Unique identification code: 34477510
Registration number: J2015000464264
Nace: 4681
Sales - Ron
4.277.130
Net Profit - Ron
531.422
Employees
49
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Company Gepo Gas Srl with Fiscal Code 34477510 recorded a turnover of 2024 of 4.277.130, with a net profit of 531.422 and having an average number of employees of 49. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepo Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.866 701.469 976.371 1.084.985 1.191.693 1.462.393 2.152.974 2.922.151 3.489.346 4.277.130
Total Income - EUR 299.866 714.587 980.056 1.086.306 1.201.215 1.465.000 2.162.066 2.933.113 3.500.499 4.278.459
Total Expenses - EUR 222.579 586.749 873.745 1.039.849 1.112.406 1.276.364 1.930.026 2.656.775 2.819.610 3.664.821
Gross Profit/Loss - EUR 77.287 127.838 106.311 46.456 88.809 188.636 232.041 276.338 680.889 613.638
Net Profit/Loss - EUR 65.547 110.099 89.604 38.287 75.108 161.925 200.779 234.057 591.249 531.422
Employees 5 13 17 17 19 21 29 33 38 49
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 23.3%, from 3.489.346 euro in the year 2023, to 4.277.130 euro in 2024. The Net Profit decreased by -56.522 euro, from 591.249 euro in 2023, to 531.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepo Gas Srl - CUI 34477510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.009 62.395 55.103 45.960 68.873 75.315 105.015 124.833 254.000 342.581
Current Assets 131.374 150.377 245.436 300.783 415.095 474.819 782.855 1.066.696 2.105.324 1.579.026
Inventories 2.819 13.163 62.426 108.816 190.780 234.024 421.499 449.313 806.947 921.975
Receivables 100.624 107.334 142.110 135.804 162.285 195.228 307.623 369.823 674.058 348.310
Cash 27.932 29.880 40.900 56.164 62.030 45.567 53.733 247.560 624.320 308.742
Shareholders Funds 65.592 111.734 89.993 126.628 199.283 357.430 550.283 252.420 838.647 1.365.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.360 101.946 212.612 222.272 287.635 192.996 340.494 937.998 1.533.859 569.540
Income in Advance 0 0 0 0 0 3.721 2.274 9.365 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.579.026 euro in 2024 which includes Inventories of 921.975 euro, Receivables of 348.310 euro and cash availability of 308.742 euro.
The company's Equity was valued at 1.365.383 euro, while total Liabilities amounted to 569.540 euro. Equity increased by 531.423 euro, from 838.647 euro in 2023, to 1.365.383 in 2024.

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