Financial results - FIELDS WORK S.R.L.

Financial Summary - Fields Work S.r.l.
Unique identification code: 14766980
Registration number: J03/504/2002
Nace: 3109
Sales - Ron
7.400
Net Profit - Ron
-3.015
Employees
1
Open Account
Company Fields Work S.r.l. with Fiscal Code 14766980 recorded a turnover of 2024 of 7.400, with a net profit of -3.015 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.980 17.227 17.703 12.757 22.002 8.423 13.346 11.411 16.995 7.400
Total Income - EUR 25.980 17.227 17.703 12.757 22.002 11.127 13.346 11.411 16.995 7.400
Total Expenses - EUR 23.296 21.387 23.197 26.417 28.600 20.481 24.085 23.285 23.783 10.364
Gross Profit/Loss - EUR 2.683 -4.160 -5.493 -13.660 -6.597 -9.354 -10.739 -11.874 -6.788 -2.964
Net Profit/Loss - EUR 1.904 -4.314 -5.670 -13.786 -6.818 -9.421 -10.872 -11.966 -6.946 -3.015
Employees 1 1 2 2 2 2 2 2 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 decreased by -56.2%, from 16.995 euro in the year 2023, to 7.400 euro in 2024.
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 - Fields Work S.r.l. - CUI 14766980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.925 25.128 34.413 43.416 57.616 61.504 58.685 69.090 67.858 61.334
Inventories 4.732 8.443 15.450 19.679 25.448 26.310 23.717 24.377 17.663 13.153
Receivables 14.362 13.318 17.837 23.199 25.294 31.496 29.314 34.960 37.796 38.171
Cash 3.831 3.366 1.127 537 6.874 3.699 5.654 9.753 12.399 10.010
Shareholders Funds -32.046 -36.033 -41.094 -32.637 -29.836 -18.779 -10.832 -11.925 -6.905 -3.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.971 61.161 75.507 76.053 87.452 80.283 69.517 81.015 74.763 65.016
Income in Advance 0 0 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.334 euro in 2024 which includes Inventories of 13.153 euro, Receivables of 38.171 euro and cash availability of 10.010 euro.
The company's Equity was valued at -3.681 euro, while total Liabilities amounted to 65.016 euro. Equity increased by 3.186 euro, from -6.905 euro in 2023, to -3.681 in 2024.

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