Financial results - GWR HOLDING S.R.L.

Financial Summary - Gwr Holding S.r.l.
Unique identification code: 28964243
Registration number: J2022025202405
Nace: 6820
Sales - Ron
13.820
Net Profit - Ron
57.932
Employees
Open Account
Company Gwr Holding S.r.l. with Fiscal Code 28964243 recorded a turnover of 2024 of 13.820, with a net profit of 57.932 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 - Gwr Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497 23.504 17.732 860 2.529 13.645 1.011 24.198 88.525 13.820
Total Income - EUR 497 29.071 17.732 860 2.529 38.661 1.011 24.198 136.230 66.421
Total Expenses - EUR 11.346 16.512 7.118 5.073 40.128 28.816 128 3.414 14.410 7.735
Gross Profit/Loss - EUR -10.849 12.559 10.613 -4.214 -37.600 9.846 882 20.784 121.820 58.687
Net Profit/Loss - EUR -10.849 12.559 10.613 -4.239 -37.675 8.802 852 20.542 121.083 57.932
Employees 0 0 0 0 0 0 0 0 1 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 -84.3%, from 88.525 euro in the year 2023, to 13.820 euro in 2024. The Net Profit decreased by -62.474 euro, from 121.083 euro in 2023, to 57.932 in the last year.
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 - Gwr Holding S.r.l. - CUI 28964243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.832 91.254 83.596 78.065 37.846 41 40 74.160 226.326 218.935
Current Assets 51.717 44.528 52.643 41.056 38.591 18.545 19.016 19.652 36.594 22.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.273 44.185 52.152 40.716 38.225 18.009 17.913 15.492 21.097 21.756
Cash 444 343 491 340 366 536 1.103 4.160 15.498 1.133
Shareholders Funds -10.714 1.954 12.535 8.065 -29.767 -42.679 -40.880 -20.465 100.680 158.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.263 133.828 123.704 111.056 106.203 61.265 59.936 114.277 162.240 83.776
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 "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 22.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.756 euro and cash availability of 1.133 euro.
The company's Equity was valued at 158.049 euro, while total Liabilities amounted to 83.776 euro. Equity increased by 57.932 euro, from 100.680 euro in 2023, to 158.049 in 2024.

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