Company R2R Work Srl with Fiscal Code 38168770
recorded a turnover of 2023 of
3.576.952,
with a net profit of
244.486
and having an average number of employees of
92.
The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R2R Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.363.876
1.235.497
1.351.439
1.447.707
1.435.572
3.597.055
-
Total Income - EUR
-
-
2.924
1.367.503
1.237.812
1.355.378
1.449.887
1.436.565
3.602.976
-
Total Expenses - EUR
-
-
234.955
956.440
1.208.019
1.615.831
1.736.565
1.955.569
3.357.116
-
Gross Profit/Loss - EUR
-
-
-232.030
411.063
29.793
-260.454
-286.678
-519.004
245.860
-
Net Profit/Loss - EUR
-
-
-232.030
398.656
25.026
-260.454
-286.678
-519.004
245.860
-
Employees
-
-
31
48
46
44
53
74
92
-
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 151.3%, from 1.435.572 euro in the year 2022, to 3.597.055 euro in 2023.
The Net Profit increased by 245.860 euro, from 0 euro in 2022, to 245.860 in the last year.
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Financial Rating - R2R WORK SRL
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Financial Rating
Payment Limits - R2R Work Srl
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Prob. of insolvency - R2R Work Srl
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Financial Reports - R2R Work 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 -
R2R Work Srl - CUI 38168770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
122.896
267.535
470.018
717.727
160.426
275.076
372.161
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
35.144
131.810
313.768
566.895
43.817
258.763
337.854
-
Cash
-
-
87.752
135.725
156.251
150.831
116.609
16.313
34.307
-
Shareholders Funds
-
-
-231.986
170.927
192.643
-71.463
-356.556
-876.667
-628.148
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
12.252
96.609
277.376
789.190
522.584
664.410
718.187
-
Income in Advance
-
-
342.630
0
0
0
0
511.409
282.122
-
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
337.854 euro and cash availability of
34.307 euro.
The company's Equity was valued at
-628.148 euro, while total Liabilities amounted to
718.187 euro.
Equity increased by 245.860 euro, from -876.667 euro in 2022, to -628.148 in 2023.
The Debt Ratio was 193.0% in the year 2023.
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