Financial results - GHEPARU SRL

Financial Summary - Gheparu Srl
Unique identification code: 3649410
Registration number: J29/527/1993
Nace: 4711
Sales - Ron
840.813
Net Profit - Ron
44.176
Employees
9
Open Account
Company Gheparu Srl with Fiscal Code 3649410 recorded a turnover of 2024 of 840.813, with a net profit of 44.176 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.495 802.531 931.227 934.719 966.469 1.042.925 1.006.970 1.101.536 1.009.225 840.813
Total Income - EUR 626.314 811.018 941.853 940.692 971.072 1.073.174 1.052.431 1.110.331 1.011.090 846.526
Total Expenses - EUR 590.011 754.600 870.375 887.808 903.572 961.852 979.510 1.026.430 951.563 794.010
Gross Profit/Loss - EUR 36.303 56.417 71.477 52.884 67.500 111.323 72.921 83.901 59.527 52.516
Net Profit/Loss - EUR 29.465 46.650 57.463 43.477 57.789 101.795 61.642 70.475 51.322 44.176
Employees 9 11 13 15 16 12 14 13 11 9
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 -16.2%, from 1.009.225 euro in the year 2023, to 840.813 euro in 2024. The Net Profit decreased by -6.859 euro, from 51.322 euro in 2023, to 44.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gheparu Srl - CUI 3649410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.146 79.926 76.867 72.214 64.838 86.033 173.235 168.872 163.211 154.090
Current Assets 255.761 279.414 318.612 340.946 389.712 424.108 385.525 431.148 402.618 386.599
Inventories 248.680 273.658 308.495 326.150 365.188 389.673 346.469 366.403 370.566 347.218
Receivables 5.512 4.866 4.420 11.664 17.206 14.690 11.444 16.355 13.988 17.312
Cash 1.569 889 5.698 3.131 7.318 19.745 27.611 48.390 18.064 22.069
Shareholders Funds 193.078 225.429 256.954 288.137 329.810 348.316 353.356 321.443 287.436 264.778
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 93.829 134.527 138.525 125.124 124.780 161.914 206.222 278.580 278.423 276.094
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.599 euro in 2024 which includes Inventories of 347.218 euro, Receivables of 17.312 euro and cash availability of 22.069 euro.
The company's Equity was valued at 264.778 euro, while total Liabilities amounted to 276.094 euro. Equity decreased by -21.052 euro, from 287.436 euro in 2023, to 264.778 in 2024.

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