Financial results - WORK OFFICE SRL

Financial Summary - Work Office Srl
Unique identification code: 15135618
Registration number: J2003000013182
Nace: 7490
Sales - Ron
45.075
Net Profit - Ron
12.299
Employees
2
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Company Work Office Srl with Fiscal Code 15135618 recorded a turnover of 2024 of 45.075, with a net profit of 12.299 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.597 24.940 14.583 16.315 17.931 19.247 18.445 27.327 35.201 45.075
Total Income - EUR 14.597 24.940 14.583 16.315 21.131 24.829 22.084 27.327 38.818 47.124
Total Expenses - EUR 10.179 5.155 13.786 12.362 17.046 12.895 21.600 18.241 19.139 34.374
Gross Profit/Loss - EUR 4.418 19.786 796 3.953 4.085 11.933 483 9.086 19.679 12.750
Net Profit/Loss - EUR 3.980 19.037 358 3.790 3.905 11.741 298 8.813 19.326 12.299
Employees 1 1 1 1 2 3 3 1 1 2
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 28.8%, from 35.201 euro in the year 2023, to 45.075 euro in 2024. The Net Profit decreased by -6.919 euro, from 19.326 euro in 2023, to 12.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORK OFFICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Office Srl - CUI 15135618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.070 8.661 8.514 8.358 8.196 8.041 7.862 7.887 8.841 10.315
Current Assets 64.101 79.991 70.077 73.928 75.538 77.254 76.675 79.343 17.231 13.291
Inventories 668 750 1.135 750 826 616 635 630 587 0
Receivables 52.893 52.907 42.789 42.358 40.440 38.017 37.109 69.261 5.639 1.899
Cash 10.540 26.335 26.154 30.820 34.272 38.621 38.932 9.451 11.005 11.392
Shareholders Funds 69.291 87.879 77.994 80.353 82.702 84.605 83.027 77.690 24.294 22.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 879 772 597 1.933 1.033 690 1.510 9.539 1.778 1.002
Income in Advance 0 0 0 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.899 euro and cash availability of 11.392 euro.
The company's Equity was valued at 22.604 euro, while total Liabilities amounted to 1.002 euro. Equity decreased by -1.555 euro, from 24.294 euro in 2023, to 22.604 in 2024.

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