Financial results - SOCIALWORKS SRL

Financial Summary - Socialworks Srl
Unique identification code: 36356964
Registration number: J40/10028/2016
Nace: 4741
Sales - Ron
383.460
Net Profit - Ron
180.750
Employees
4
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Company Socialworks Srl with Fiscal Code 36356964 recorded a turnover of 2024 of 383.460, with a net profit of 180.750 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socialworks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 157.811 1.579.427 2.343.075 1.921.373 801.784 913.744 753.380 488.412 383.460
Total Income - EUR - 159.466 1.921.468 2.392.687 1.939.484 811.553 927.457 802.720 489.925 385.510
Total Expenses - EUR - 31.504 627.843 410.207 339.211 288.312 259.733 222.325 211.479 193.698
Gross Profit/Loss - EUR - 127.962 1.293.625 1.982.479 1.600.273 523.241 667.724 580.395 278.446 191.811
Net Profit/Loss - EUR - 107.828 1.115.398 1.672.503 1.344.229 442.995 659.229 573.857 273.661 180.750
Employees - 1 4 3 1 1 1 2 2 4
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 -21.0%, from 488.412 euro in the year 2023, to 383.460 euro in 2024. The Net Profit decreased by -91.381 euro, from 273.661 euro in 2023, to 180.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOCIALWORKS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Socialworks Srl - CUI 36356964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 0 0 0 0 0 0 0 0
Current Assets - 132.386 1.219.988 1.777.555 1.399.796 464.581 671.399 586.281 308.358 195.018
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 49 1.253.767 832.028 2.654 504.630 464.098 192.686 148.861
Cash - 132.386 1.219.939 523.788 567.768 461.927 166.769 122.182 115.672 46.157
Shareholders Funds - 111.168 1.120.703 1.677.710 1.349.287 447.957 664.080 578.724 278.513 185.575
Social Capital - 3.340 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 21.284 99.285 99.845 50.927 16.983 7.690 7.980 8.414 9.836
Income in Advance - 0 0 0 0 0 0 0 21.853 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.861 euro and cash availability of 46.157 euro.
The company's Equity was valued at 185.575 euro, while total Liabilities amounted to 9.836 euro. Equity decreased by -91.381 euro, from 278.513 euro in 2023, to 185.575 in 2024.

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