Company Work Protection Srl with Fiscal Code 19651476
recorded a turnover of 2022 of
20.443,
with a net profit of
807
and having an average number of employees of
1.
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 Protection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.995
21.338
22.712
24.282
-
20.303
18.311
20.621
-
-
Total Income - EUR
29.109
21.351
22.713
24.282
-
20.303
46.795
22.118
-
-
Total Expenses - EUR
23.162
28.662
31.752
31.683
-
32.895
44.634
21.083
-
-
Gross Profit/Loss - EUR
5.947
-7.311
-9.039
-7.401
-
-12.592
2.162
1.035
-
-
Net Profit/Loss - EUR
5.073
-7.525
-9.267
-7.644
-
-12.795
1.694
814
-
-
Employees
3
4
4
4
-
3
3
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 12.3%, from 18.311 euro in the year 2021, to 20.621 euro in 2022.
The Net Profit decreased by -885 euro, from 1.694 euro in 2021, to 814 in the last year.
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Insolvency Probability
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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 Srl - CUI 19651476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.156
118.900
114.756
110.690
-
20.342
546
365
-
-
Current Assets
16.035
14.652
13.758
14.863
-
13.823
16.107
13.548
-
-
Inventories
57
69
25
77
-
35
75
0
-
-
Receivables
7.947
4.897
7.333
9.265
-
9.954
8.056
8.961
-
-
Cash
8.031
9.686
6.400
5.521
-
3.833
7.976
4.587
-
-
Shareholders Funds
19.953
29.387
19.623
11.619
-
-15.515
-13.477
-12.705
-
-
Social Capital
45
89
88
86
-
83
81
81
-
-
Debts
101.238
104.166
108.892
113.934
-
49.679
30.129
26.617
-
-
Income in Advance
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
13.548 euro in 2022 which includes Inventories of
0 euro, Receivables of
8.961 euro and cash availability of
4.587 euro.
The company's Equity was valued at
-12.705 euro, while total Liabilities amounted to
26.617 euro.
Equity increased by 814 euro, from -13.477 euro in 2021, to -12.705 in 2022.
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