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Financial results - SC WORKERS LEASING COMPANY SRL

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Financial Summary - Sc Workers Leasing Company Srl
Unique identification code: 30296170
Registration number: J2012000413018
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-4.697
Employees
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Company Sc Workers Leasing Company Srl with Fiscal Code 30296170 recorded a turnover of 2024 of - , with a net profit of -4.697 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Workers Leasing Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 10.803 20.847 16.173 30.390 15.000 16.543 15.890 5.280 0
Total Income - EUR 1.012 48.816 21.723 16.241 30.419 15.000 16.546 65.137 5.339 10.454
Total Expenses - EUR 4.577 63.401 21.275 10.989 22.202 23.358 14.658 56.393 17.296 15.150
Gross Profit/Loss - EUR -3.564 -14.585 447 5.252 8.217 -8.358 1.887 8.743 -11.957 -4.697
Net Profit/Loss - EUR -3.592 -14.806 111 4.764 7.301 -8.465 1.390 7.993 -12.011 -4.697
Employees 1 1 1 2 1 1 1 1 1 0
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.
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 - Sc Workers Leasing Company Srl - CUI 30296170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.889 1.950 968 523 52.248 49.508 71.655 31.606 31.489 16.726
Current Assets 640 1.129 4.195 1.314 14.152 7.412 6.620 4.868 3.189 10.899
Inventories 0 331 360 150 12 279 272 325 0 0
Receivables 19 0 0 357 12.291 5.328 5.093 3.537 3.108 10.618
Cash 621 798 3.835 807 1.850 1.805 1.255 1.005 81 281
Shareholders Funds -18.377 -32.996 -32.326 -26.969 -19.146 -36.783 -34.577 -26.743 -39.437 -43.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.906 36.075 37.489 28.807 91.513 93.835 112.981 63.347 74.114 71.538
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 "1107 - 1107"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.618 euro and cash availability of 281 euro.
The company's Equity was valued at -43.913 euro, while total Liabilities amounted to 71.538 euro. Equity decreased by -4.697 euro, from -39.437 euro in 2023, to -43.913 in 2024.
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