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Financial results - WORK PROVIDER S.R.L.

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Financial Summary - Work Provider S.r.l.
Unique identification code: 45860110
Registration number: J17/511/2022
Nace: 7820
Sales - Ron
811.009
Net Profit - Ron
79.013
Employees
22
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Company Work Provider S.r.l. with Fiscal Code 45860110 recorded a turnover of 2024 of 811.009, with a net profit of 79.013 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.528 459.654 811.009
Total Income - EUR - - - - - - - 77.594 460.213 811.829
Total Expenses - EUR - - - - - - - 65.271 418.704 717.443
Gross Profit/Loss - EUR - - - - - - - 12.322 41.509 94.386
Net Profit/Loss - EUR - - - - - - - 11.562 37.464 79.013
Employees - - - - - - - 3 13 22
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 77.4%, from 459.654 euro in the year 2023, to 811.009 euro in 2024. The Net Profit increased by 41.758 euro, from 37.464 euro in 2023, to 79.013 in the last year.
Sales - Ron
Net Profit - Ron
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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 Provider S.r.l. - CUI 45860110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 90 862 1.372
Current Assets - - - - - - - 41.138 62.445 113.151
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.209 5.657 61.439
Cash - - - - - - - 35.929 56.789 51.712
Shareholders Funds - - - - - - - 11.603 38.044 79.260
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.625 25.263 35.263
Income in Advance - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.439 euro and cash availability of 51.712 euro.
The company's Equity was valued at 79.260 euro, while total Liabilities amounted to 35.263 euro. Equity increased by 41.428 euro, from 38.044 euro in 2023, to 79.260 in 2024.
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