Financial results - GEPRO SRL

Financial Summary - Gepro Srl
Unique identification code: 1347947
Registration number: J1992000518290
Nace: 4690
Sales - Ron
12.465
Net Profit - Ron
-5.489
Employees
1
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Company Gepro Srl with Fiscal Code 1347947 recorded a turnover of 2024 of 12.465, with a net profit of -5.489 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.613.825 3.272.905 2.419.066 2.256.231 1.207.436 223.402 205.345 236.164 137.250 12.465
Total Income - EUR 2.879.806 3.363.696 2.375.328 2.287.857 1.110.946 224.286 205.863 445.807 137.256 37.805
Total Expenses - EUR 2.344.148 3.066.066 2.193.415 2.180.577 1.446.327 291.793 240.603 424.302 128.707 42.923
Gross Profit/Loss - EUR 535.658 297.630 181.913 107.280 -335.381 -67.507 -34.740 21.505 8.548 -5.118
Net Profit/Loss - EUR 461.658 261.902 151.534 83.958 -335.381 -67.507 -38.093 17.539 6.696 -5.489
Employees 14 15 17 13 2 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 -90.9%, from 137.250 euro in the year 2023, to 12.465 euro in 2024. The Net Profit decreased by -6.658 euro, from 6.696 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gepro Srl - CUI 1347947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763.645 730.016 750.756 726.030 654.134 583.298 533.325 338.127 327.519 387.492
Current Assets 2.327.136 998.332 1.570.227 1.138.637 839.059 456.616 246.049 191.706 177.452 186.591
Inventories 274.296 213.467 173.535 223.380 68.183 64.295 55.899 11.268 0 0
Receivables 1.850.287 495.361 974.074 854.151 608.459 150.865 159.435 147.834 174.675 185.132
Cash 202.554 289.505 422.618 61.106 162.418 241.456 30.716 32.604 2.777 1.459
Shareholders Funds 1.081.033 620.834 504.393 579.094 232.498 160.584 118.930 136.837 143.118 183.982
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 1.969.548 1.065.825 1.776.947 1.247.954 1.223.194 841.554 622.011 354.938 324.183 352.332
Income in Advance 7.012 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.132 euro and cash availability of 1.459 euro.
The company's Equity was valued at 183.982 euro, while total Liabilities amounted to 352.332 euro. Equity increased by 41.664 euro, from 143.118 euro in 2023, to 183.982 in 2024.

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