Financial results - TODAY WORKFORCE S.R.L.

Financial Summary - Today Workforce S.r.l.
Unique identification code: 46225958
Registration number: J2024005842405
Nace: 7820
Sales - Ron
508.469
Net Profit - Ron
112.001
Employees
30
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Company Today Workforce S.r.l. with Fiscal Code 46225958 recorded a turnover of 2024 of 508.469, with a net profit of 112.001 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Today Workforce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 202.583 26.281 508.469
Total Income - EUR - - - - - - - 202.583 26.282 508.474
Total Expenses - EUR - - - - - - - 5.595 14.320 378.686
Gross Profit/Loss - EUR - - - - - - - 196.987 11.963 129.789
Net Profit/Loss - EUR - - - - - - - 194.962 11.700 112.001
Employees - - - - - - - 1 1 30
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 1,845.6%, from 26.281 euro in the year 2023, to 508.469 euro in 2024. The Net Profit increased by 100.367 euro, from 11.700 euro in 2023, to 112.001 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 - Today Workforce S.r.l. - CUI 46225958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.429 3.786 65.804
Current Assets - - - - - - - 192.458 34.235 154.392
Inventories - - - - - - - 0 0 1.601
Receivables - - - - - - - 170.895 13.141 108.353
Cash - - - - - - - 21.563 21.095 44.438
Shareholders Funds - - - - - - - 195.002 32.544 143.234
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.885 5.477 82.479
Income in Advance - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.392 euro in 2024 which includes Inventories of 1.601 euro, Receivables of 108.353 euro and cash availability of 44.438 euro.
The company's Equity was valued at 143.234 euro, while total Liabilities amounted to 82.479 euro. Equity increased by 110.872 euro, from 32.544 euro in 2023, to 143.234 in 2024.

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