Financial results - GEPO INDUSTRY SRL

Financial Summary - Gepo Industry Srl
Unique identification code: 14719856
Registration number: J2002001467130
Nace: 4614
Sales - Ron
247.447
Net Profit - Ron
53.817
Employees
4
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Company Gepo Industry Srl with Fiscal Code 14719856 recorded a turnover of 2024 of 247.447, with a net profit of 53.817 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.637 232.758 177.361 183.639 173.407 168.000 152.110 186.123 271.420 247.447
Total Income - EUR 277.592 232.758 177.369 183.639 173.408 168.000 152.449 192.676 271.465 247.527
Total Expenses - EUR 252.760 221.035 153.085 153.341 146.317 158.184 117.959 155.234 222.047 186.430
Gross Profit/Loss - EUR 24.832 11.723 24.284 30.298 27.091 9.816 34.490 37.442 49.418 61.097
Net Profit/Loss - EUR 20.366 9.540 14.905 28.459 25.353 8.289 32.494 35.515 46.758 53.817
Employees 6 6 4 3 4 4 4 4 4 4
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 -8.3%, from 271.420 euro in the year 2023, to 247.447 euro in 2024. The Net Profit increased by 7.321 euro, from 46.758 euro in 2023, to 53.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gepo Industry Srl - CUI 14719856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.584 98.075 91.775 80.782 73.621 69.379 76.739 79.129 72.657 67.236
Current Assets 117.863 107.827 103.753 99.758 92.219 75.652 86.952 88.398 100.237 73.128
Inventories 72.745 72.068 68.271 63.854 58.951 47.291 50.764 54.622 61.517 61.730
Receivables 40.809 33.561 33.530 25.850 27.527 23.525 29.346 31.375 22.799 8.164
Cash 4.309 2.198 1.951 10.055 5.741 4.836 6.842 2.400 15.921 3.234
Shareholders Funds 30.512 12.745 18.056 31.755 34.252 19.135 43.814 51.102 97.705 70.035
Social Capital 13.973 13.830 13.596 13.347 13.088 12.840 12.556 12.595 12.556 12.486
Debts 100.935 193.202 177.516 148.786 131.589 125.896 119.877 116.424 77.157 70.639
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 "4614 - 4614"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.128 euro in 2024 which includes Inventories of 61.730 euro, Receivables of 8.164 euro and cash availability of 3.234 euro.
The company's Equity was valued at 70.035 euro, while total Liabilities amounted to 70.639 euro. Equity decreased by -27.124 euro, from 97.705 euro in 2023, to 70.035 in 2024.

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