Financial results - GEPY AMB S.R.L.

Financial Summary - Gepy Amb S.r.l.
Unique identification code: 32825588
Registration number: J38/99/2014
Nace: 4932
Sales - Ron
6.271
Net Profit - Ron
-6.084
Employees
Open Account
Company Gepy Amb S.r.l. with Fiscal Code 32825588 recorded a turnover of 2024 of 6.271, with a net profit of -6.084 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gepy Amb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.846 2.866 2.793 3.604 4.544 3.598 3.373 5.851 7.103 6.271
Total Income - EUR 2.846 2.866 2.793 3.604 4.544 3.598 3.373 5.851 7.103 6.271
Total Expenses - EUR 3.065 2.250 2.381 2.175 2.859 2.209 2.000 2.594 12.538 12.287
Gross Profit/Loss - EUR -219 616 412 1.429 1.685 1.389 1.373 3.257 -5.434 -6.016
Net Profit/Loss - EUR -305 530 328 1.325 1.548 1.280 1.318 3.257 -5.507 -6.084
Employees 1 1 2 0 0 1 1 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. In the last year of activity, the sales decreased by -11.2%, from 7.103 euro in the year 2023, to 6.271 euro in 2024.
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 - Gepy Amb S.r.l. - CUI 32825588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 523 73 1.612 1.201 806 425 4.892 3.211 1.597
Current Assets 1.512 1.512 2.257 2.038 1.089 2.722 4.330 3.335 5.111 354
Inventories 464 459 153 0 0 0 303 304 303 301
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.048 1.052 2.104 2.038 1.089 2.722 4.027 3.031 4.808 52
Shareholders Funds -1.481 -936 -591 744 2.278 3.515 4.754 8.026 -752 -5.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.013 2.971 2.922 2.905 12 14 0 201 9.075 7.207
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354 euro in 2024 which includes Inventories of 301 euro, Receivables of 0 euro and cash availability of 52 euro.
The company's Equity was valued at -5.256 euro, while total Liabilities amounted to 7.207 euro. Equity decreased by -4.508 euro, from -752 euro in 2023, to -5.256 in 2024.

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