Financial results - INTERWORK 24 SRL

Financial Summary - Interwork 24 Srl
Unique identification code: 32013068
Registration number: J32/615/2013
Nace: 7820
Sales - Ron
91.666
Net Profit - Ron
12.382
Employee
2
The most important financial indicators for the company Interwork 24 Srl - Unique Identification Number 32013068: sales in 2023 was 91.666 euro, registering a net profit of 12.382 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interwork 24 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR -111 164.892 160.795 41.121 53.839 182.426 108.158 379.483 220.673 91.666
Total Income - EUR -79 165.772 215.201 41.251 54.061 182.588 108.158 381.387 220.805 91.685
Total Expenses - EUR 1.728 166.195 209.949 34.302 50.529 54.607 43.507 46.635 46.924 78.405
Gross Profit/Loss - EUR -1.807 -423 5.253 6.949 3.532 127.981 64.651 334.752 173.881 13.280
Net Profit/Loss - EUR -1.804 -985 4.585 6.537 2.992 126.157 62.637 331.017 171.718 12.382
Employees 0 8 9 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.3%, from 220.673 euro in the year 2022, to 91.666 euro in 2023. The Net Profit decreased by -158.816 euro, from 171.718 euro in 2022, to 12.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interwork 24 Srl - CUI 32013068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 34.279 24.885 53.585 32.517 13.704 2.317 0 0
Current Assets 323 178.362 26.934 26.720 19.797 124.629 242.240 341.804 190.319 110.874
Inventories 0 104.667 317 312 10 10 9.313 0 0 0
Receivables 119 40.809 23.958 19.932 17.674 88.216 197.223 257.966 181.660 98.308
Cash 204 32.886 2.658 6.476 2.113 36.403 35.704 83.838 8.659 12.566
Shareholders Funds 138 -846 1.651 8.161 11.002 136.946 196.987 331.066 171.767 83.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185 179.208 59.562 43.445 62.379 20.200 58.957 13.055 18.552 27.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7820 - 7820"
CAEN Financial Year 9700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.308 euro and cash availability of 12.566 euro.
The company's Equity was valued at 83.785 euro, while total Liabilities amounted to 27.089 euro. Equity decreased by -87.461 euro, from 171.767 euro in 2022, to 83.785 in 2023.

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