Financial results - GEPRO TRADING SRL

Financial Summary - Gepro Trading Srl
Unique identification code: 14725050
Registration number: J2002000816081
Nace: 6820
Sales - Ron
-
Net Profit - Ron
157.968
Employees
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Company Gepro Trading Srl with Fiscal Code 14725050 recorded a turnover of 2024 of - , with a net profit of 157.968 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.572 7.131 3.439 0 0 0 0 0 - 0
Total Income - EUR 6.649 8.535 188.329 0 0 0 0 0 - 194.457
Total Expenses - EUR 11.268 7.496 67.763 5.298 5.670 7.775 7.457 6.977 - 11.694
Gross Profit/Loss - EUR -4.619 1.039 120.566 -5.298 -5.670 -7.775 -7.457 -6.977 - 182.763
Net Profit/Loss - EUR -4.769 825 117.732 -5.298 -5.670 -7.775 -7.457 -6.977 - 157.968
Employees 1 0 1 1 1 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEPRO TRADING SRL

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Gepro Trading Srl

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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 - Gepro Trading Srl - CUI 14725050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.477 51.390 0 0 0 0 0 0 - 0
Current Assets 36.763 37.056 22.473 22.041 21.576 321.337 332.193 340.326 - 1.416.387
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 36.349 34.678 22.363 21.954 21.527 21.381 20.917 1.503 - 775.683
Cash 414 2.378 111 87 49 2.257 541 318 - 2.340
Shareholders Funds -163.512 -161.020 -40.563 -45.117 -49.913 -56.576 -62.779 -69.950 - 339.552
Social Capital 45 45 44 43 42 207 202 203 - 201
Debts 253.753 249.466 63.037 67.157 71.489 377.967 394.971 410.311 - 1.076.835
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.416.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 775.683 euro and cash availability of 2.340 euro.
The company's Equity was valued at 339.552 euro, while total Liabilities amounted to 1.076.835 euro. Equity increased by 408.900 euro, from -69.950 euro in 2022, to 339.552 in 2024.

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