Company Work Force Srl with Fiscal Code 16124889
recorded a turnover of 2024 of
257.792,
with a net profit of
11.313
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Force Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.709
23.149
57.569
25.762
212.239
711.841
275.152
246.392
302.266
257.792
Total Income - EUR
104.879
23.178
57.705
26.456
212.417
711.842
277.810
249.653
307.183
263.390
Total Expenses - EUR
68.292
28.689
47.205
26.728
175.648
611.366
197.661
247.100
246.797
246.019
Gross Profit/Loss - EUR
36.587
-5.511
10.500
-272
36.769
100.476
80.150
2.553
60.386
17.371
Net Profit/Loss - EUR
36.587
-5.511
8.769
-790
34.645
93.970
77.993
854
57.978
11.313
Employees
0
0
0
1
1
2
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 decreased by -14.2%, from 302.266 euro in the year 2023, to 257.792 euro in 2024.
The Net Profit decreased by -46.341 euro, from 57.978 euro in 2023, to 11.313 in the last year.
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Financial Rating - WORK FORCE SRL
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Insolvency Probability
Financial Reports - Work Force Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Force Srl - CUI 16124889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23
760
3.610
11.908
18.335
13.939
73.935
57.868
63.692
54.621
Current Assets
38.596
23.934
28.435
28.804
122.374
399.155
43.464
84.367
73.290
73.765
Inventories
5.960
5.983
8.187
15.908
66.554
129.094
17.352
23.317
9.381
11.775
Receivables
28.782
16.587
17.982
11.865
50.727
217.400
25.860
40.093
61.041
51.101
Cash
3.854
1.364
2.265
1.031
5.093
52.661
252
20.957
2.868
10.890
Shareholders Funds
-56.431
-61.367
-51.559
-51.403
-15.763
78.009
78.042
79.138
90.378
101.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.051
86.062
83.604
92.116
105.133
100.506
35.674
53.489
46.604
27.201
Income in Advance
0
0
0
0
51.338
234.579
3.683
9.608
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.765 euro in 2024 which includes Inventories of
11.775 euro, Receivables of
51.101 euro and cash availability of
10.890 euro.
The company's Equity was valued at
101.185 euro, while total Liabilities amounted to
27.201 euro.
Equity increased by 11.313 euro, from 90.378 euro in 2023, to 101.185 in 2024.
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Comments - Work Force Srl