Financial results - OTTO WORK FORCE ROM S.R.L.

Financial Summary - Otto Work Force Rom S.r.l.
Unique identification code: 39624050
Registration number: J2018010098407
Nace: 7810
Sales - Ron
362.223
Net Profit - Ron
6.566
Employees
9
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Company Otto Work Force Rom S.r.l. with Fiscal Code 39624050 recorded a turnover of 2024 of 362.223, with a net profit of 6.566 and having an average number of employees of 9. 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 - Otto Work Force Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.506 84.198 116.010 154.660 288.973 307.170 362.223
Total Income - EUR - - - 7.513 86.787 118.000 158.334 296.506 312.135 364.116
Total Expenses - EUR - - - 44.730 138.649 135.481 195.443 282.687 297.091 346.684
Gross Profit/Loss - EUR - - - -37.217 -51.861 -17.481 -37.109 13.819 15.044 17.432
Net Profit/Loss - EUR - - - -37.294 -52.706 -18.583 -38.669 10.929 11.972 6.566
Employees - - - 2 3 3 4 6 7 9
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 18.6%, from 307.170 euro in the year 2023, to 362.223 euro in 2024. The Net Profit decreased by -5.339 euro, from 11.972 euro in 2023, to 6.566 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 - Otto Work Force Rom S.r.l. - CUI 39624050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.504 1.756 2.975 3.647 6.698 6.586 7.195
Current Assets - - - 23.562 56.129 74.859 54.934 73.902 88.100 133.507
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.523 16.262 31.793 43.319 63.324 70.323 104.941
Cash - - - 14.039 39.868 43.066 11.615 10.578 17.777 28.567
Shareholders Funds - - - -37.079 -89.067 -105.962 -142.281 -131.794 -119.422 -112.189
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 62.842 145.144 183.329 195.394 209.863 213.536 266.818
Income in Advance - - - 0 0 0 0 0 0 2.444
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 133.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.941 euro and cash availability of 28.567 euro.
The company's Equity was valued at -112.189 euro, while total Liabilities amounted to 266.818 euro. Equity increased by 6.566 euro, from -119.422 euro in 2023, to -112.189 in 2024. The Debt Ratio was 169.9% in the year 2024.

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