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Financial results - UNITED GLOBAL WORKFORCE SOLUTIONS & SERVICES S.R.L.

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Financial Summary - United Global Workforce Solutions & Services S.r.l
Unique identification code: 32877188
Registration number: J2014000782121
Nace: 7820
Sales - Ron
32.333
Net Profit - Ron
-9.075
Employees
1
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Company United Global Workforce Solutions & Services S.r.l with Fiscal Code 32877188 recorded a turnover of 2023 of 32.333, with a net profit of -9.075 and having an average number of employees of 1. 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 - United Global Workforce Solutions & Services S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.124 38.216 24.723 42.650 33.080 3.565 6.629 31.310 32.515 -
Total Income - EUR 12.882 38.852 25.452 43.265 33.644 5.558 11.713 31.334 32.619 -
Total Expenses - EUR 12.602 30.002 24.411 38.764 31.872 15.886 15.692 13.909 41.479 -
Gross Profit/Loss - EUR 280 8.851 1.041 4.501 1.772 -10.328 -3.980 17.426 -8.860 -
Net Profit/Loss - EUR 66 8.468 87 4.075 1.441 -10.374 -3.980 17.248 -9.126 -
Employees 2 3 4 5 4 1 1 1 1 -
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 4.2%, from 31.310 euro in the year 2022, to 32.515 euro in 2023. The Net Profit decreased by -17.196 euro, from 17.248 euro in 2022, to 0 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 - United Global Workforce Solutions & Services S.r.l - CUI 32877188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.375 11.379 22.024 16.399 11.022 6.142 2.392 205 0 -
Current Assets 6.257 7.528 5.713 11.830 12.363 4.471 3.235 17.454 13.129 -
Inventories 2.157 0 356 946 832 64 0 0 0 -
Receivables 3.847 1.109 3.099 6.316 4.432 3.097 3.029 1.157 9.303 -
Cash 253 6.419 2.258 4.568 7.098 1.310 206 16.297 3.826 -
Shareholders Funds 178 8.645 8.585 12.502 13.701 3.067 -980 16.265 7.090 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.280 10.436 17.122 14.445 8.917 7.551 6.830 1.737 6.260 -
Income in Advance 3.372 2.701 2.031 1.380 789 332 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 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.303 euro and cash availability of 3.826 euro.
The company's Equity was valued at 7.090 euro, while total Liabilities amounted to 6.260 euro. Equity decreased by -9.126 euro, from 16.265 euro in 2022, to 7.090 in 2023. The Debt Ratio was 46.9% in the year 2023.
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