Financial results - ITWORX INTERNATIONAL SRL

Financial Summary - Itworx International Srl
Unique identification code: 36438428
Registration number: J23/3369/2016
Nace: 7810
Sales - Ron
63.645
Net Profit - Ron
21.076
Employees
2
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Company Itworx International Srl with Fiscal Code 36438428 recorded a turnover of 2024 of 63.645, with a net profit of 21.076 and having an average number of employees of 2. 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 - Itworx International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.695 20.297 44.929 68.952 216.997 343.314 147.350 63.645
Total Income - EUR - 0 8.695 20.297 44.929 68.952 217.129 343.380 147.354 63.651
Total Expenses - EUR - 1.912 5.152 10.630 13.642 17.508 23.864 37.277 39.549 41.625
Gross Profit/Loss - EUR - -1.912 3.543 9.667 31.286 51.444 193.264 306.103 107.805 22.026
Net Profit/Loss - EUR - -1.912 3.282 9.464 30.837 50.814 191.137 303.423 106.292 21.076
Employees - 1 1 1 1 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 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 -56.6%, from 147.350 euro in the year 2023, to 63.645 euro in 2024. The Net Profit decreased by -84.622 euro, from 106.292 euro in 2023, to 21.076 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 - Itworx International Srl - CUI 36438428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 0 0 0 804 2.817 23.565 17.240 10.941
Current Assets - 31 7.411 10.305 33.707 51.648 208.202 282.571 94.277 8.857
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.514 0 11.222 35.825 136.423 263.827 38.573 72
Cash - 31 4.897 10.305 22.485 15.823 71.779 18.745 55.704 8.785
Shareholders Funds - -1.868 1.446 9.507 30.888 50.864 191.185 303.471 106.341 21.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.065 6.989 1.675 2.819 2.346 20.578 8.448 11.663 6.226
Income in Advance - 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 "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 8.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 8.785 euro.
The company's Equity was valued at 21.124 euro, while total Liabilities amounted to 6.226 euro. Equity decreased by -84.622 euro, from 106.341 euro in 2023, to 21.124 in 2024.

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