Financial results - WORK SECURITY COM SRL

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Financial Summary - Work Security Com Srl
Unique identification code: 19040634
Registration number: J40/15147/2006
Nace: 8299
Sales - Ron
21.658
Net Profit - Ron
6.095
Employee
1
Open Account
The most important financial indicators for the company Work Security Com Srl - Unique Identification Number 19040634: sales in 2023 was 21.658 euro, registering a net profit of 6.095 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Security Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.989 - 34.583 24.353 24.701 31.795 19.795 18.885 17.747 21.658
Total Income - EUR 25.296 - 34.631 24.371 24.736 31.795 19.795 19.301 22.577 24.354
Total Expenses - EUR 11.653 - 22.379 20.656 18.028 24.378 20.534 19.650 29.879 18.037
Gross Profit/Loss - EUR 13.644 - 12.252 3.715 6.708 7.417 -739 -349 -7.302 6.317
Net Profit/Loss - EUR 12.889 - 11.560 3.471 6.461 7.099 -927 -542 -7.523 6.095
Employees 1 - 1 1 1 1 1 1 1 1
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 22.4%, from 17.747 euro in the year 2022, to 21.658 euro in 2023. The Net Profit increased by 6.095 euro, from 0 euro in 2022, to 6.095 in the last year.
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Work Security Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Security Com Srl - CUI 19040634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.723 10.410 13.742 29.590 31.174 7.499 10.229 12.181 - 0
Current Assets 73.080 - 87.748 30.471 44.813 36.705 43.119 64.622 43.819 41.438
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 11.618 - 4.963 4.585 5.283 9.597 1.430 2.105 1.666 3.826
Cash 61.462 - 82.785 25.886 39.530 27.108 41.690 28.832 8.192 1.128
Shareholders Funds 58.562 - 15.557 18.764 24.880 31.497 24.365 23.283 -3.883 2.224
Social Capital 112 - 111 109 107 105 103 101 101 101
Debts 14.518 - 84.372 21.936 27.432 36.443 48.345 55.081 58.112 45.937
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.826 euro and cash availability of 1.128 euro.
The company's Equity was valued at 2.224 euro, while total Liabilities amounted to 45.937 euro. Equity increased by 6.095 euro, from -3.883 euro in 2022, to 2.224 in 2023.
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