Financial results - GEZEPAL S.R.L.

Financial Summary - Gezepal S.r.l.
Unique identification code: 14631710
Registration number: J06/176/2002
Nace: 1610
Sales - Ron
122.216
Net Profit - Ron
-13.264
Employees
2
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Company Gezepal S.r.l. with Fiscal Code 14631710 recorded a turnover of 2024 of 122.216, with a net profit of -13.264 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.274 40.837 31.098 37.851 42.889 43.694 44.309 67.563 95.632 122.216
Total Income - EUR 98.907 41.974 31.185 38.187 42.916 43.694 44.321 67.563 109.758 122.216
Total Expenses - EUR 116.162 62.997 45.211 54.432 50.514 51.143 64.707 82.972 110.553 133.138
Gross Profit/Loss - EUR -17.255 -21.024 -14.026 -16.246 -7.599 -7.449 -20.386 -15.408 -795 -10.922
Net Profit/Loss - EUR -17.255 -21.024 -15.097 -16.628 -8.028 -7.853 -20.962 -16.084 -1.892 -13.264
Employees 3 1 1 1 1 1 1 2 2 2
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 increased by 28.5%, from 95.632 euro in the year 2023, to 122.216 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 - Gezepal S.r.l. - CUI 14631710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.418 60.707 49.555 38.732 30.610 26.214 21.902 18.253 14.568 35.021
Current Assets 33.720 25.854 19.594 14.588 10.173 10.736 15.010 12.983 23.398 36.672
Inventories 5.118 4.831 8.211 5.718 2.800 4.447 6.265 2.906 15.335 17.366
Receivables 20.235 12.755 8.857 8.659 5.648 5.676 8.522 7.681 5.395 7.847
Cash 8.368 8.268 2.526 210 1.725 613 222 2.396 2.668 11.459
Shareholders Funds 94.177 72.193 55.875 38.222 29.453 21.042 -387 -16.472 -18.314 -31.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.961 14.368 13.274 15.098 11.330 15.908 37.298 47.708 56.280 103.169
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.672 euro in 2024 which includes Inventories of 17.366 euro, Receivables of 7.847 euro and cash availability of 11.459 euro.
The company's Equity was valued at -31.475 euro, while total Liabilities amounted to 103.169 euro. Equity decreased by -13.264 euro, from -18.314 euro in 2023, to -31.475 in 2024.

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