Financial results - WORK RISKS INSURANCE SRL

Financial Summary - Work Risks Insurance Srl
Unique identification code: 24357044
Registration number: J40/14072/2008
Nace: 8299
Sales - Ron
28.259
Net Profit - Ron
11.798
Employee
1
The most important financial indicators for the company Work Risks Insurance Srl - Unique Identification Number 24357044: sales in 2023 was 28.259 euro, registering a net profit of 11.798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Risks Insurance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.778 37.060 25.418 25.197 27.763 26.855 20.588 21.351 25.894 28.259
Total Income - EUR 21.778 37.060 25.419 25.198 28.927 26.855 20.588 21.351 25.894 28.259
Total Expenses - EUR 14.530 17.765 11.005 15.548 15.138 11.816 14.629 8.794 32.177 16.179
Gross Profit/Loss - EUR 7.248 19.296 14.414 9.650 13.788 15.039 5.960 12.556 -6.283 12.080
Net Profit/Loss - EUR 6.595 18.184 13.651 8.893 12.921 14.233 5.342 11.916 -7.060 11.798
Employees 2 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 25.894 euro in the year 2022, to 28.259 euro in 2023. The Net Profit increased by 11.798 euro, from 0 euro in 2022, to 11.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Risks Insurance Srl - CUI 24357044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 734 577 8 0 0 0 0 0 11.046 9.292
Current Assets 78.380 88.977 101.666 96.777 92.980 94.320 96.847 107.293 100.556 107.490
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.259 88.509 101.322 96.814 92.998 93.660 96.832 107.235 100.463 106.856
Cash 121 468 344 -37 -18 660 15 58 94 634
Shareholders Funds 53.583 66.068 74.276 64.256 72.208 70.125 69.219 78.100 70.407 79.135
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 20.733 24.302 28.206 21.705 20.343 17.452 21.426 18.621 29.101 28.177
Income in Advance 5.607 0 2.115 10.816 430 6.743 6.202 10.572 12.094 9.470
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.490 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.856 euro and cash availability of 634 euro.
The company's Equity was valued at 79.135 euro, while total Liabilities amounted to 28.177 euro. Equity increased by 8.941 euro, from 70.407 euro in 2022, to 79.135 in 2023. The Debt Ratio was 24.1% in the year 2023.

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