Financial results - DIGITAL WORKFORCE SRL

Financial Summary - Digital Workforce Srl
Unique identification code: 31503606
Registration number: J2013004884408
Nace: 7311
Sales - Ron
4.150.716
Net Profit - Ron
1.479.272
Employees
40
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Company Digital Workforce Srl with Fiscal Code 31503606 recorded a turnover of 2024 of 4.150.716, with a net profit of 1.479.272 and having an average number of employees of 40. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Workforce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.731 348.393 556.383 777.201 1.201.487 1.856.068 2.691.846 3.407.229 3.908.265 4.150.716
Total Income - EUR 170.020 349.181 558.781 779.751 1.206.336 1.868.834 2.698.804 3.418.766 3.918.414 4.259.368
Total Expenses - EUR 113.807 172.213 459.090 595.774 927.882 1.772.380 2.269.513 2.868.841 2.964.253 2.519.036
Gross Profit/Loss - EUR 56.212 176.968 99.691 183.977 278.455 96.454 429.291 549.925 954.161 1.740.332
Net Profit/Loss - EUR 46.841 148.262 93.979 176.193 267.529 79.002 366.200 463.720 829.869 1.479.272
Employees 4 11 20 25 28 24 27 38 45 40
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 increased by 6.8%, from 3.908.265 euro in the year 2023, to 4.150.716 euro in 2024. The Net Profit increased by 654.042 euro, from 829.869 euro in 2023, to 1.479.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL WORKFORCE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Workforce Srl - CUI 31503606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.593 18.013 19.457 32.713 33.468 176.508 426.215 570.844 608.997 1.382.374
Current Assets 82.443 188.383 300.287 275.453 407.929 722.295 957.378 880.629 1.241.938 2.681.486
Inventories 495 1.267 1.740 3.878 17.476 2.742 3.573 4.848 6.003 6.543
Receivables 40.226 133.860 206.109 178.676 311.596 422.802 610.899 685.149 897.564 2.203.205
Cash 41.722 53.256 92.438 92.899 78.857 296.752 342.906 190.632 338.372 471.738
Shareholders Funds 33.363 148.368 94.084 176.296 267.630 196.844 366.297 463.818 1.042.615 1.479.369
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 68.923 58.379 226.329 133.008 226.727 716.464 1.041.125 1.003.017 821.512 2.631.610
Income in Advance 0 0 0 0 0 0 25.788 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 "7311 - 7311"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.681.486 euro in 2024 which includes Inventories of 6.543 euro, Receivables of 2.203.205 euro and cash availability of 471.738 euro.
The company's Equity was valued at 1.479.369 euro, while total Liabilities amounted to 2.631.610 euro. Equity increased by 442.581 euro, from 1.042.615 euro in 2023, to 1.479.369 in 2024.

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