The most important financial indicators for the company Gepo Gas Srl - Unique Identification Number 34477510:
sales in 2023 was
3.489.346
euro, registering a net profit of
591.249
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.8%, from 2.922.151 euro in the year 2022, to 3.489.346 euro in 2023.
The Net Profit increased by 357.902 euro, from 234.057 euro in 2022, to 591.249 in the last year.
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 -
Gepo Gas Srl - CUI 34477510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.009
62.395
55.103
45.960
68.873
75.315
105.015
124.833
254.000
Current Assets
-
131.374
150.377
245.436
300.783
415.095
474.819
782.855
1.066.696
2.105.324
Inventories
-
2.819
13.163
62.426
108.816
190.780
234.024
421.499
449.313
806.947
Receivables
-
100.624
107.334
142.110
135.804
162.285
195.228
307.623
369.823
674.058
Cash
-
27.932
29.880
40.900
56.164
62.030
45.567
53.733
247.560
624.320
Shareholders Funds
-
65.592
111.734
89.993
126.628
199.283
357.430
550.283
252.420
838.647
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
71.360
101.946
212.612
222.272
287.635
192.996
340.494
937.998
1.533.859
Income in Advance
-
0
0
0
0
0
3.721
2.274
9.365
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.105.324 euro in 2023 which includes Inventories of
806.947 euro, Receivables of
674.058 euro and cash availability of
624.320 euro.
The company's Equity was valued at
838.647 euro, while total Liabilities amounted to
1.533.859 euro.
Equity increased by 586.992 euro, from 252.420 euro in 2022, to 838.647 in 2023.
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