Financial results - OTTO WORK FORCE ROM S.R.L.

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Financial Summary - Otto Work Force Rom S.r.l.
Unique identification code: 39624050
Registration number: J40/10098/2018
Nace: 7810
Sales - Ron
307.170
Net Profit - Ron
11.972
Employee
7
Open Account
The most important financial indicators for the company Otto Work Force Rom S.r.l. - Unique Identification Number 39624050: sales in 2023 was 307.170 euro, registering a net profit of 11.972 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otto Work Force Rom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.506 84.198 116.010 154.660 288.973 307.170
Total Income - EUR - - - - 7.513 86.787 118.000 158.334 296.506 312.135
Total Expenses - EUR - - - - 44.730 138.649 135.481 195.443 282.687 297.091
Gross Profit/Loss - EUR - - - - -37.217 -51.861 -17.481 -37.109 13.819 15.044
Net Profit/Loss - EUR - - - - -37.294 -52.706 -18.583 -38.669 10.929 11.972
Employees - - - - 2 3 3 4 6 7
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 increased by 6.6%, from 288.973 euro in the year 2022, to 307.170 euro in 2023. The Net Profit increased by 1.076 euro, from 10.929 euro in 2022, to 11.972 in the last year.
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Otto Work Force Rom S.r.l.

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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 - Otto Work Force Rom S.r.l. - CUI 39624050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.586 6.698 3.647 2.975 1.756 2.504 - - - -
Current Assets - - - - 23.562 56.129 74.859 54.934 73.902 88.100
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.523 16.262 31.793 43.319 63.324 70.323
Cash - - - - 14.039 39.868 43.066 11.615 10.578 17.777
Shareholders Funds - - - - -37.079 -89.067 -105.962 -142.281 -131.794 -119.422
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 62.842 145.144 183.329 195.394 209.863 213.536
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.323 euro and cash availability of 17.777 euro.
The company's Equity was valued at -119.422 euro, while total Liabilities amounted to 213.536 euro. Equity increased by 11.972 euro, from -131.794 euro in 2022, to -119.422 in 2023.
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