The most important financial indicators for the company Work Force Srl - Unique Identification Number 16124889:
sales in 2023 was
302.266
euro, registering a net profit of
57.978
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Force Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.254
104.709
23.149
57.569
25.762
212.239
711.841
275.152
246.392
302.266
Total Income - EUR
67.499
104.879
23.178
57.705
26.456
212.417
711.842
277.810
249.653
307.183
Total Expenses - EUR
58.000
68.292
28.689
47.205
26.728
175.648
611.366
197.661
247.100
246.797
Gross Profit/Loss - EUR
9.500
36.587
-5.511
10.500
-272
36.769
100.476
80.150
2.553
60.386
Net Profit/Loss - EUR
9.500
36.587
-5.511
8.769
-790
34.645
93.970
77.993
854
57.978
Employees
3
0
0
0
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.1%, from 246.392 euro in the year 2022, to 302.266 euro in 2023.
The Net Profit increased by 57.127 euro, from 854 euro in 2022, to 57.978 in the last year.
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 -
Work Force Srl - CUI 16124889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
975
23
760
3.610
11.908
18.335
13.939
73.935
57.868
63.692
Current Assets
35.626
38.596
23.934
28.435
28.804
122.374
399.155
43.464
84.367
73.290
Inventories
16.117
5.960
5.983
8.187
15.908
66.554
129.094
17.352
23.317
9.381
Receivables
18.577
28.782
16.587
17.982
11.865
50.727
217.400
25.860
40.093
61.041
Cash
931
3.854
1.364
2.265
1.031
5.093
52.661
252
20.957
2.868
Shareholders Funds
-88.296
-56.431
-61.367
-51.559
-51.403
-15.763
78.009
78.042
79.138
90.378
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.897
95.051
86.062
83.604
92.116
105.133
100.506
35.674
53.489
46.604
Income in Advance
0
0
0
0
0
51.338
234.579
3.683
9.608
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
73.290 euro in 2023 which includes Inventories of
9.381 euro, Receivables of
61.041 euro and cash availability of
2.868 euro.
The company's Equity was valued at
90.378 euro, while total Liabilities amounted to
46.604 euro.
Equity increased by 11.480 euro, from 79.138 euro in 2022, to 90.378 in 2023.
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Comments - Work Force Srl