The most important financial indicators for the company Work Trust S.r.l. - Unique Identification Number 39292164:
sales in 2023 was
37.578
euro, registering a net profit of
5.341
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 18.8%, from 31.721 euro in the year 2022, to 37.578 euro in 2023.
The Net Profit increased by 5.341 euro, from 0 euro in 2022, to 5.341 in the last year.
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 -
Work Trust S.r.l. - CUI 39292164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.845
19.321
24.679
30.779
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.861
26.169
10.001
15.251
Inventories
-
-
-
-
-
-
0
641
1.427
404
Receivables
-
-
-
-
-
-
192
3.249
5.723
13.748
Cash
-
-
-
-
-
-
3.670
22.279
2.851
1.099
Shareholders Funds
-
-
-
-
-
-
-20.889
39.650
-14.727
-9.342
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
55.529
11.197
44.049
38.438
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.251 euro in 2023 which includes Inventories of
404 euro, Receivables of
13.748 euro and cash availability of
1.099 euro.
The company's Equity was valued at
-9.342 euro, while total Liabilities amounted to
38.438 euro.
Equity increased by 5.341 euro, from -14.727 euro in 2022, to -9.342 in 2023.
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