Financial results - NEW WORKER SRL

Financial Summary - New Worker Srl
Unique identification code: 24696130
Registration number: J2008002074175
Nace: 4752
Sales - Ron
123.570
Net Profit - Ron
1.189
Employees
1
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Company New Worker Srl with Fiscal Code 24696130 recorded a turnover of 2024 of 123.570, with a net profit of 1.189 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Worker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.014 471 1.179 1.598 900 5.055 2.698 106.398 136.760 123.570
Total Income - EUR 2.014 917 1.945 1.598 900 5.055 4.214 106.398 137.573 129.576
Total Expenses - EUR 294 822 1.792 2.241 2.805 6.017 4.042 92.519 130.253 125.412
Gross Profit/Loss - EUR 1.720 94 153 -643 -1.905 -962 172 13.879 7.320 4.165
Net Profit/Loss - EUR 1.660 67 95 -691 -1.932 -1.108 46 11.314 5.944 1.189
Employees 0 0 0 0 0 0 0 0 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 -9.1%, from 136.760 euro in the year 2023, to 123.570 euro in 2024. The Net Profit decreased by -4.723 euro, from 5.944 euro in 2023, to 1.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW WORKER SRL

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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 - New Worker Srl - CUI 24696130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 689 1.351 1.027
Current Assets 3.148 3.442 1.524 2.280 2.828 3.066 2.403 28.019 61.267 39.768
Inventories 1.988 1.889 0 592 456 1.156 1.085 15.828 30.154 24.870
Receivables 1.121 1.262 1.376 1.546 1.816 901 1.107 8.408 26.815 3.137
Cash 40 290 148 142 557 1.010 211 3.783 4.298 11.762
Shareholders Funds -2.552 -2.459 -4.338 -4.949 -6.785 -7.764 -7.546 3.744 9.677 10.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.701 5.901 5.862 7.229 9.613 10.831 9.949 24.965 52.941 29.984
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 "4752 - 4752"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.768 euro in 2024 which includes Inventories of 24.870 euro, Receivables of 3.137 euro and cash availability of 11.762 euro.
The company's Equity was valued at 10.812 euro, while total Liabilities amounted to 29.984 euro. Equity increased by 1.189 euro, from 9.677 euro in 2023, to 10.812 in 2024.

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