Financial results - WGP AL.INVESTMENT SRL

Financial Summary - Wgp Al.investment Srl
Unique identification code: 18366749
Registration number: J11/117/2006
Nace: 6810
Sales - Ron
1.655
Net Profit - Ron
-23.203
Employees
Open Account
Company Wgp Al.investment Srl with Fiscal Code 18366749 recorded a turnover of 2024 of 1.655, with a net profit of -23.203 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wgp Al.investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.775 3.552 2.104 12.083 22.497 3.783 3.266 2.640 4.305 1.655
Total Income - EUR 5.462 5.534 7.804 14.027 22.519 3.892 16.605 2.640 24.254 2.337
Total Expenses - EUR 11.903 4.022 9.889 11.456 15.288 24.062 24.209 39.937 34.764 25.540
Gross Profit/Loss - EUR -6.441 1.512 -2.085 2.571 7.231 -20.170 -7.604 -37.297 -10.510 -23.203
Net Profit/Loss - EUR -6.574 1.415 -2.319 2.150 7.132 -20.284 -7.743 -37.377 -10.510 -23.203
Employees 0 0 0 0 0 0 0 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 -61.4%, from 4.305 euro in the year 2023, to 1.655 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 - Wgp Al.investment Srl - CUI 18366749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.915 102.418 97.336 94.944 90.792 86.228 88.728 117.705 124.908 111.211
Current Assets 562 1.232 526 2.775 4.259 4.244 42.943 34.483 31.272 2.354
Inventories 0 0 0 0 0 0 0 925 0 0
Receivables 90 89 88 336 1.304 2.940 3.644 15.233 19.206 1.991
Cash 472 1.143 438 2.438 2.955 1.304 39.299 18.325 12.066 362
Shareholders Funds -118.784 -116.158 -116.512 -112.223 -102.918 -121.251 -126.287 -164.055 -174.068 -183.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.261 219.807 214.373 209.942 197.970 211.723 257.958 316.243 330.248 296.729
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.991 euro and cash availability of 362 euro.
The company's Equity was valued at -183.164 euro, while total Liabilities amounted to 296.729 euro. Equity decreased by -10.070 euro, from -174.068 euro in 2023, to -183.164 in 2024.

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