The most important financial indicators for the company Gepre Auto S.r.l. - Unique Identification Number 36481690:
sales in 2023 was
60.288
euro, registering a net profit of
8.285
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.1%, from 58.660 euro in the year 2022, to 60.288 euro in 2023.
The Net Profit decreased by -2.151 euro, from 10.468 euro in 2022, to 8.285 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 -
Gepre Auto S.r.l. - CUI 36481690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
2.297
1.701
1.127
1.627
17.699
14.385
Current Assets
-
-
2.416
12.040
20.873
36.727
54.375
71.911
68.136
78.290
Inventories
-
-
1.054
2.873
430
315
0
387
207
354
Receivables
-
-
779
2.057
1.553
1.639
3.646
2.563
3.087
2.214
Cash
-
-
583
7.111
18.891
34.773
50.729
68.961
64.842
75.722
Shareholders Funds
-
-
699
11.575
21.780
37.503
53.522
71.595
71.612
88.777
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.718
465
1.390
925
1.981
1.943
14.223
3.898
Income in Advance
-
-
0
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.290 euro in 2023 which includes Inventories of
354 euro, Receivables of
2.214 euro and cash availability of
75.722 euro.
The company's Equity was valued at
88.777 euro, while total Liabilities amounted to
3.898 euro.
Equity increased by 17.382 euro, from 71.612 euro in 2022, to 88.777 in 2023.
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