Financial results - GEPRE AUTO S.R.L.

Financial Summary - Gepre Auto S.r.l.
Unique identification code: 36481690
Registration number: J2016011576407
Nace: 9531
Sales - Ron
56.225
Net Profit - Ron
12.549
Employees
1
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Company Gepre Auto S.r.l. with Fiscal Code 36481690 recorded a turnover of 2024 of 56.225, with a net profit of 12.549 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepre Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.829 21.204 22.296 24.587 31.002 33.349 58.660 60.288 56.225
Total Income - EUR - 4.829 21.204 22.296 24.587 33.003 33.349 58.660 60.288 56.226
Total Expenses - EUR - 4.030 9.680 11.211 7.769 15.399 13.209 47.308 51.491 43.126
Gross Profit/Loss - EUR - 799 11.525 11.086 16.818 17.604 20.140 11.353 8.798 13.100
Net Profit/Loss - EUR - 654 10.889 10.417 16.145 16.730 19.260 10.468 8.285 12.549
Employees - 0 0 0 0 0 0 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 -6.2%, from 60.288 euro in the year 2023, to 56.225 euro in 2024. The Net Profit increased by 4.310 euro, from 8.285 euro in 2023, to 12.549 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 - Gepre Auto S.r.l. - CUI 36481690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.297 1.701 1.127 1.627 17.699 14.385 10.573
Current Assets - 2.416 12.040 20.873 36.727 54.375 71.911 68.136 78.290 11.897
Inventories - 1.054 2.873 430 315 0 387 207 354 1.796
Receivables - 779 2.057 1.553 1.639 3.646 2.563 3.087 2.214 2.807
Cash - 583 7.111 18.891 34.773 50.729 68.961 64.842 75.722 7.295
Shareholders Funds - 699 11.575 21.780 37.503 53.522 71.595 71.612 88.777 12.597
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.718 465 1.390 925 1.981 1.943 14.223 3.898 9.873
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.897 euro in 2024 which includes Inventories of 1.796 euro, Receivables of 2.807 euro and cash availability of 7.295 euro.
The company's Equity was valued at 12.597 euro, while total Liabilities amounted to 9.873 euro. Equity decreased by -75.684 euro, from 88.777 euro in 2023, to 12.597 in 2024.

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