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
27.922
Net Profit - Ron
6.757
Employees
1
Open Account
Company Work Risks Insurance Srl with Fiscal Code 24357044 recorded a turnover of 2024 of 27.922, with a net profit of 6.757 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Risks Insurance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.060 25.418 25.197 27.763 26.855 20.588 21.351 25.894 28.259 27.922
Total Income - EUR 37.060 25.419 25.198 28.927 26.855 20.588 21.351 25.894 28.259 27.922
Total Expenses - EUR 17.765 11.005 15.548 15.138 11.816 14.629 8.794 32.177 16.179 20.886
Gross Profit/Loss - EUR 19.296 14.414 9.650 13.788 15.039 5.960 12.556 -6.283 12.080 7.036
Net Profit/Loss - EUR 18.184 13.651 8.893 12.921 14.233 5.342 11.916 -7.060 11.798 6.757
Employees 2 1 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 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 -0.6%, from 28.259 euro in the year 2023, to 27.922 euro in 2024. The Net Profit decreased by -4.975 euro, from 11.798 euro in 2023, to 6.757 in the last year.
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 Risks Insurance Srl - CUI 24357044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 8 0 0 0 0 0 11.046 9.292 7.528
Current Assets 88.977 101.666 96.777 92.980 94.320 96.847 107.293 100.556 107.490 113.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.509 101.322 96.814 92.998 93.660 96.832 107.235 100.463 106.856 113.392
Cash 468 344 -37 -18 660 15 58 94 634 160
Shareholders Funds 66.068 74.276 64.256 72.208 70.125 69.219 78.100 70.407 79.135 77.555
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.302 28.206 21.705 20.343 17.452 21.426 18.621 29.101 28.177 33.205
Income in Advance 0 2.115 10.816 430 6.743 6.202 10.572 12.094 9.470 10.321
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 "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 113.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.392 euro and cash availability of 160 euro.
The company's Equity was valued at 77.555 euro, while total Liabilities amounted to 33.205 euro. Equity decreased by -1.138 euro, from 79.135 euro in 2023, to 77.555 in 2024. The Debt Ratio was 27.4% in the year 2024.

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