Financial results - GENERIC WORKFLOW S.R.L.

Financial Summary - Generic Workflow S.r.l.
Unique identification code: 45947099
Registration number: J40/6895/2022
Nace: 6202
Sales - Ron
38.776
Net Profit - Ron
25.991
Employees
Open Account
Company Generic Workflow S.r.l. with Fiscal Code 45947099 recorded a turnover of 2024 of 38.776, with a net profit of 25.991 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.539 10.002 38.776
Total Income - EUR - - - - - - - 31.661 11.162 38.776
Total Expenses - EUR - - - - - - - 4.893 10.392 8.150
Gross Profit/Loss - EUR - - - - - - - 26.768 770 30.626
Net Profit/Loss - EUR - - - - - - - 25.842 52 25.991
Employees - - - - - - - 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 increased by 289.8%, from 10.002 euro in the year 2023, to 38.776 euro in 2024. The Net Profit increased by 25.939 euro, from 52 euro in 2023, to 25.991 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 - Generic Workflow S.r.l. - CUI 45947099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.171 694 281
Current Assets - - - - - - - 29.953 1.560 27.755
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.320 809 441
Cash - - - - - - - 25.633 752 27.314
Shareholders Funds - - - - - - - 25.882 101 26.091
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.242 2.760 1.945
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 441 euro and cash availability of 27.314 euro.
The company's Equity was valued at 26.091 euro, while total Liabilities amounted to 1.945 euro. Equity increased by 25.991 euro, from 101 euro in 2023, to 26.091 in 2024.

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