Financial results - GEPO INVEST CURIER SRL

Financial Summary - Gepo Invest Curier Srl
Unique identification code: 25413886
Registration number: J2009000671290
Nace: 7020
Sales - Ron
19.393
Net Profit - Ron
189
Employees
1
Open Account
Company Gepo Invest Curier Srl with Fiscal Code 25413886 recorded a turnover of 2024 of 19.393, with a net profit of 189 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepo Invest Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.441 7.001 7.833 23.315 17.375 14.861 13.636 19.812 31.202 19.393
Total Income - EUR 6.455 7.001 7.833 23.316 17.849 20.443 13.636 25.287 31.202 21.927
Total Expenses - EUR 39.214 10.890 8.641 23.082 17.564 19.448 18.802 24.600 30.823 21.704
Gross Profit/Loss - EUR -32.759 -3.890 -808 234 286 995 -5.166 687 378 223
Net Profit/Loss - EUR -32.953 -4.086 -954 2 45 852 -5.302 488 67 189
Employees 1 0 0 1 1 1 1 1 1 1
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 -37.5%, from 31.202 euro in the year 2023, to 19.393 euro in 2024. The Net Profit increased by 123 euro, from 67 euro in 2023, to 189 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 Invest Curier Srl - CUI 25413886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.047 770 496 286 160 6.081 2.532 0 0 0
Current Assets 10.769 11.612 12.673 12.988 13.276 15.255 12.305 15.014 10.786 7.613
Inventories 887 59 2.799 270 61 0 569 152 1.083 2.595
Receivables 8.161 8.821 9.258 7.841 12.536 11.578 11.387 10.891 8.999 5.006
Cash 1.720 2.731 615 4.877 679 3.678 349 3.971 705 11
Shareholders Funds -77.573 -80.868 -80.454 -78.975 -77.784 -75.457 -79.086 -78.843 -78.537 5.118
Social Capital 56 56 55 54 53 52 51 51 51 4.927
Debts 89.389 93.250 93.622 92.249 91.219 96.892 93.922 93.856 89.323 2.495
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 "7020 - 7020"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.613 euro in 2024 which includes Inventories of 2.595 euro, Receivables of 5.006 euro and cash availability of 11 euro.
The company's Equity was valued at 5.118 euro, while total Liabilities amounted to 2.495 euro. Equity increased by 83.216 euro, from -78.537 euro in 2023, to 5.118 in 2024.

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