Financial results - FOREIGN WORKERS S.R.L.

Financial Summary - Foreign Workers S.r.l.
Unique identification code: 37259820
Registration number: J2017003928400
Nace: 7810
Sales - Ron
179.780
Net Profit - Ron
108.983
Employees
Open Account
Company Foreign Workers S.r.l. with Fiscal Code 37259820 recorded a turnover of 2024 of 179.780, with a net profit of 108.983 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.172 182.855 160.050 151.453 117.815 133.121 209.508 179.780
Total Income - EUR - - 34.172 182.855 160.061 151.454 117.815 133.238 209.508 179.780
Total Expenses - EUR - - 25.264 31.432 23.736 16.181 16.868 30.457 27.795 66.063
Gross Profit/Loss - EUR - - 8.908 151.423 136.325 135.272 100.948 102.781 181.713 113.717
Net Profit/Loss - EUR - - 7.882 145.937 131.523 131.061 97.413 99.444 179.618 108.983
Employees - - 0 0 0 0 0 0 0 0
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 -13.7%, from 209.508 euro in the year 2023, to 179.780 euro in 2024. The Net Profit decreased by -69.630 euro, from 179.618 euro in 2023, to 108.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREIGN WORKERS S.R.L.

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Foreign Workers S.r.l.

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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 - Foreign Workers S.r.l. - CUI 37259820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 325 323
Current Assets - - 34.302 160.094 141.915 137.626 102.141 104.660 187.290 116.804
Inventories - - 40 607 0 0 0 0 0 0
Receivables - - 34.172 142.816 99.939 98.798 86.871 96.246 120.133 115.209
Cash - - 91 16.671 41.976 38.827 15.271 8.415 67.157 1.595
Shareholders Funds - - 7.926 145.989 131.574 131.111 97.462 99.493 179.666 109.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.376 14.105 10.341 6.514 4.679 5.167 7.949 8.083
Income in Advance - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.209 euro and cash availability of 1.595 euro.
The company's Equity was valued at 109.045 euro, while total Liabilities amounted to 8.083 euro. Equity decreased by -69.617 euro, from 179.666 euro in 2023, to 109.045 in 2024.

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