Financial results - WORK PROTECTION GROUP SRL

Financial Summary - Work Protection Group Srl
Unique identification code: 24050634
Registration number: J29/1690/2008
Nace: 7022
Sales - Ron
5.345
Net Profit - Ron
-9.421
Employees
1
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Company Work Protection Group Srl with Fiscal Code 24050634 recorded a turnover of 2024 of 5.345, with a net profit of -9.421 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.185 29.093 32.525 36.062 38.189 35.412 35.034 28.941 12.665 5.345
Total Income - EUR 23.205 29.120 32.556 39.079 37.634 35.646 39.402 28.942 12.818 5.348
Total Expenses - EUR 10.367 16.548 25.132 38.576 26.573 30.098 38.979 37.711 20.424 14.769
Gross Profit/Loss - EUR 12.838 12.571 7.425 503 11.061 5.548 423 -8.770 -7.606 -9.421
Net Profit/Loss - EUR 12.151 12.000 6.705 120 10.298 5.216 108 -9.045 -7.606 -9.421
Employees 0 1 1 1 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 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 -57.6%, from 12.665 euro in the year 2023, to 5.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Group Srl - CUI 24050634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.802 4.760 1.746 18.915 14.137 10.062 5.187 17.819 13.207 9.412
Current Assets 16.376 21.412 26.911 22.670 30.713 41.073 39.086 23.267 17.162 12.884
Inventories 0 0 3 879 0 0 4.003 4.015 4.003 3.980
Receivables 2.909 2.119 3.549 4.852 6.484 6.740 9.298 9.828 8.529 7.218
Cash 13.467 19.293 23.359 16.938 24.229 34.333 25.786 9.424 4.630 1.685
Shareholders Funds 12.854 16.540 20.776 20.515 25.990 30.714 30.141 21.190 7.152 -2.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.324 9.632 7.881 21.070 18.860 20.422 14.132 19.896 23.217 24.605
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.884 euro in 2024 which includes Inventories of 3.980 euro, Receivables of 7.218 euro and cash availability of 1.685 euro.
The company's Equity was valued at -2.309 euro, while total Liabilities amounted to 24.605 euro. Equity decreased by -9.421 euro, from 7.152 euro in 2023, to -2.309 in 2024.

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