Financial results - WORK PROTECTION BUSINESS SRL

Financial Summary - Work Protection Business Srl
Unique identification code: 26783100
Registration number: J2010003943400
Nace: 7499
Sales - Ron
44.085
Net Profit - Ron
6.264
Employees
2
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Company Work Protection Business Srl with Fiscal Code 26783100 recorded a turnover of 2024 of 44.085, with a net profit of 6.264 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Protection Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.330 48.294 42.273 40.746 38.363 30.039 29.285 39.475 44.714 44.085
Total Income - EUR 46.355 53.132 42.275 40.748 38.366 30.042 29.288 39.581 44.719 44.312
Total Expenses - EUR 42.987 52.178 39.546 37.553 37.035 16.151 21.779 32.023 35.202 37.613
Gross Profit/Loss - EUR 3.369 955 2.729 3.195 1.331 13.891 7.509 7.558 9.517 6.699
Net Profit/Loss - EUR 1.984 472 2.306 2.788 947 13.613 7.251 7.171 9.079 6.264
Employees 3 4 3 3 3 1 2 2 2 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 decreased by -0.9%, from 44.714 euro in the year 2023, to 44.085 euro in 2024. The Net Profit decreased by -2.764 euro, from 9.079 euro in 2023, to 6.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORK PROTECTION BUSINESS SRL

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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 - Work Protection Business Srl - CUI 26783100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.175 1.302 0 0 0 0 0 0 0 0
Current Assets 21.018 14.399 13.775 11.988 13.076 21.956 21.827 19.256 21.696 21.423
Inventories 0 4.835 2.389 0 0 0 0 0 0 0
Receivables 10.923 5.010 5.985 5.185 6.430 8.425 7.338 7.763 6.741 6.730
Cash 10.095 4.554 5.401 6.803 6.646 13.531 14.489 11.493 14.955 14.693
Shareholders Funds 21.201 516 2.814 2.839 1.513 15.097 14.353 7.220 9.127 6.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.902 15.186 10.635 8.983 11.563 6.858 7.474 11.955 12.535 15.110
Income in Advance 90 31 326 165 0 0 0 81 34 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.730 euro and cash availability of 14.693 euro.
The company's Equity was valued at 6.313 euro, while total Liabilities amounted to 15.110 euro. Equity decreased by -2.764 euro, from 9.127 euro in 2023, to 6.313 in 2024.

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