Financial results - EWORKING S.R.L.

Financial Summary - Eworking S.r.l.
Unique identification code: 36310380
Registration number: J2016000284142
Nace: 9510
Sales - Ron
152.836
Net Profit - Ron
35.578
Employees
1
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Company Eworking S.r.l. with Fiscal Code 36310380 recorded a turnover of 2024 of 152.836, with a net profit of 35.578 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eworking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.150 55.237 60.100 59.657 112.888 79.137 140.999 139.600 152.836
Total Income - EUR - 15.151 55.239 60.111 59.658 112.889 79.138 143.261 141.671 154.702
Total Expenses - EUR - 11.405 32.384 39.047 45.946 76.896 51.864 91.439 101.624 116.121
Gross Profit/Loss - EUR - 3.745 22.855 21.064 13.711 35.993 27.274 51.822 40.047 38.581
Net Profit/Loss - EUR - 3.291 21.198 20.462 13.158 34.924 25.641 49.517 38.944 35.578
Employees - 0 0 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 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 10.1%, from 139.600 euro in the year 2023, to 152.836 euro in 2024. The Net Profit decreased by -3.149 euro, from 38.944 euro in 2023, to 35.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eworking S.r.l. - CUI 36310380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.752 8.286 18.253 19.614 30.649 50.309 47.165
Current Assets - 5.867 26.873 28.361 14.694 27.328 35.001 33.575 16.915 11.866
Inventories - 1.522 2.470 3.279 2.869 7.585 10.255 2.821 3.006 2.555
Receivables - 602 1.190 5.047 578 5.409 10.760 15.328 10.205 2.533
Cash - 3.743 23.214 20.035 11.247 14.333 13.986 15.427 3.704 6.778
Shareholders Funds - 3.335 21.250 31.641 20.025 39.336 44.954 49.566 38.993 36.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.531 5.623 3.472 2.955 6.244 9.660 8.248 23.798 19.964
Income in Advance - 0 0 0 0 0 0 6.410 4.434 2.581
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 "9510 - 9510"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.866 euro in 2024 which includes Inventories of 2.555 euro, Receivables of 2.533 euro and cash availability of 6.778 euro.
The company's Equity was valued at 36.486 euro, while total Liabilities amounted to 19.964 euro. Equity decreased by -2.289 euro, from 38.993 euro in 2023, to 36.486 in 2024. The Debt Ratio was 33.8% in the year 2024.

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