The most important financial indicators for the company Cross Work S.r.l. - Unique Identification Number 18864085:
sales in 2023 was
4.402.376
euro, registering a net profit of
59.650
euro and having an average number of
263
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 1.0%, from 4.370.979 euro in the year 2022, to 4.402.376 euro in 2023.
The Net Profit decreased by -158.241 euro, from 218.554 euro in 2022, to 59.650 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 -
Cross Work S.r.l. - CUI 18864085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.804
12.310
9.443
15.262
32.462
32.106
25.157
52.970
29.514
46.238
Current Assets
277.296
409.331
399.581
422.830
615.874
458.871
428.340
640.577
1.360.215
1.047.605
Inventories
45.432
45.812
45.140
0
787
1.102
1.068
611
889
886
Receivables
57.829
120.058
46.740
280.716
403.958
343.986
335.251
560.556
1.211.503
878.909
Cash
174.034
243.462
307.702
142.114
211.129
113.783
92.021
79.410
147.824
167.809
Shareholders Funds
107.713
135.184
177.157
240.533
387.519
380.950
317.529
388.274
608.032
670.026
Social Capital
45
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
183.387
286.632
231.867
197.559
260.817
132.851
154.836
311.053
765.549
414.098
Income in Advance
0
0
0
0
0
0
0
0
16.658
10.179
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.047.605 euro in 2023 which includes Inventories of
886 euro, Receivables of
878.909 euro and cash availability of
167.809 euro.
The company's Equity was valued at
670.026 euro, while total Liabilities amounted to
414.098 euro.
Equity increased by 63.838 euro, from 608.032 euro in 2022, to 670.026 in 2023.
The Debt Ratio was 37.8% in the year 2023.
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Comments - Cross Work S.r.l.