Financial results - GWR FACILITY MANAGEMENT SRL

Financial Summary - Gwr Facility Management Srl
Unique identification code: 33459205
Registration number: J40/9238/2014
Nace: 7820
Sales - Ron
93.897
Net Profit - Ron
-16.385
Employee
3
The most important financial indicators for the company Gwr Facility Management Srl - Unique Identification Number 33459205: sales in 2023 was 93.897 euro, registering a net profit of -16.385 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gwr Facility Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.410 163.000 155.173 24.845 35.367 52.494 81.785 129.257 142.275 93.897
Total Income - EUR 50.787 163.183 155.191 25.223 35.367 52.508 81.804 129.307 142.283 93.910
Total Expenses - EUR 30.667 197.850 165.185 37.794 39.862 55.515 78.929 119.274 130.493 109.356
Gross Profit/Loss - EUR 20.120 -34.668 -9.994 -12.570 -4.495 -3.007 2.875 10.032 11.791 -15.445
Net Profit/Loss - EUR 18.596 -34.668 -9.994 -12.804 -4.848 -3.532 2.100 8.740 10.368 -16.385
Employees 14 22 14 2 2 2 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.8%, from 142.275 euro in the year 2022, to 93.897 euro in 2023. The Net Profit decreased by -10.337 euro, from 10.368 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gwr Facility Management Srl - CUI 33459205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 423
Current Assets 34.923 50.090 38.314 15.618 11.227 15.872 19.003 31.877 42.829 27.577
Inventories 0 0 0 0 28 122 189 115 1.176 57
Receivables 14.107 34.596 22.858 5.750 7.164 10.291 12.015 20.371 38.631 16.660
Cash 20.816 15.494 15.456 9.868 4.035 5.459 6.799 11.391 3.022 10.860
Shareholders Funds 18.641 -15.871 -25.704 -38.073 -42.223 -44.937 -41.985 -32.314 -22.046 -38.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.282 65.961 64.018 53.692 53.451 60.809 60.988 64.191 64.875 66.364
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7820 - 7820"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.577 euro in 2023 which includes Inventories of 57 euro, Receivables of 16.660 euro and cash availability of 10.860 euro.
The company's Equity was valued at -38.364 euro, while total Liabilities amounted to 66.364 euro. Equity decreased by -16.385 euro, from -22.046 euro in 2022, to -38.364 in 2023.

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