Financial results - GEPPETTO INTERNATIONAL SRL

Financial Summary - Geppetto International Srl
Unique identification code: 16886362
Registration number: J40/17355/2004
Nace: 4511
Sales - Ron
111.258
Net Profit - Ron
23.797
Employees
1
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Company Geppetto International Srl with Fiscal Code 16886362 recorded a turnover of 2024 of 111.258, with a net profit of 23.797 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geppetto International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.521.557 557.950 380.414 436.122 516.975 308.938 651.707 203.439 280.904 111.258
Total Income - EUR 1.522.380 560.079 383.024 439.179 520.305 310.501 651.903 204.137 293.288 111.387
Total Expenses - EUR 1.516.195 553.541 381.603 438.107 513.035 262.790 598.225 149.837 261.831 84.317
Gross Profit/Loss - EUR 6.185 6.537 1.422 1.071 7.270 47.711 53.678 54.300 31.456 27.070
Net Profit/Loss - EUR 4.586 5.265 894 412 5.779 44.869 47.159 52.300 29.148 23.797
Employees 6 6 6 5 4 3 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 -60.2%, from 280.904 euro in the year 2023, to 111.258 euro in 2024. The Net Profit decreased by -5.188 euro, from 29.148 euro in 2023, to 23.797 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 - Geppetto International Srl - CUI 16886362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.628 19.071 11.196 6.468 4.022 3.024 21.206 40.479 41.171 28.529
Current Assets 59.748 68.050 93.491 85.223 78.835 65.966 55.576 54.164 73.878 29.033
Inventories 7.366 13.938 40.804 59.269 58.444 34.766 9.755 26.056 34.941 299
Receivables 43.932 48.806 47.480 20.943 14.851 1.494 12.333 8.413 7.708 4.453
Cash 8.450 5.307 5.207 5.011 5.540 29.706 33.488 19.695 31.228 24.281
Shareholders Funds 61.730 66.366 66.137 65.335 69.849 57.043 56.727 61.112 40.905 30.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.879 21.226 38.892 26.669 13.344 11.966 20.055 33.757 74.185 26.715
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.033 euro in 2024 which includes Inventories of 299 euro, Receivables of 4.453 euro and cash availability of 24.281 euro.
The company's Equity was valued at 30.918 euro, while total Liabilities amounted to 26.715 euro. Equity decreased by -9.759 euro, from 40.905 euro in 2023, to 30.918 in 2024.

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