Company Work Safe Together S.r.l. with Fiscal Code 42818839
recorded a turnover of 2024 of
137.258,
with a net profit of
90.918
and having an average number of employees of
2.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Safe Together S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.204
20.420
58.240
127.744
137.258
Total Income - EUR
-
-
-
-
-
2.204
20.420
58.240
127.765
137.259
Total Expenses - EUR
-
-
-
-
-
1.040
5.410
14.791
36.345
43.130
Gross Profit/Loss - EUR
-
-
-
-
-
1.165
15.010
43.450
91.420
94.129
Net Profit/Loss - EUR
-
-
-
-
-
1.101
14.410
42.402
90.168
90.918
Employees
-
-
-
-
-
0
1
1
1
2
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 8.1%, from 127.744 euro in the year 2023, to 137.258 euro in 2024.
The Net Profit increased by 1.254 euro, from 90.168 euro in 2023, to 90.918 in the last year.
Check the financial reports for the company - Work Safe Together S.r.l.
Financial Rating - WORK SAFE TOGETHER S.R.L.
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Financial Rating
Payment Limits - Work Safe Together S.r.l.
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Prob. of insolvency - Work Safe Together S.r.l.
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Insolvency Probability
Financial Reports - Work Safe Together S.r.l.
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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 Safe Together S.r.l. - CUI 42818839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
82
15
0
35.286
23.208
Current Assets
-
-
-
-
-
1.364
15.670
43.025
108.691
125.166
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.162
31.460
101.482
118.275
Cash
-
-
-
-
-
1.364
14.508
11.565
7.209
6.891
Shareholders Funds
-
-
-
-
-
1.142
14.458
42.451
90.217
90.967
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
303
1.296
606
53.761
57.407
Income in Advance
-
-
-
-
-
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
118.275 euro and cash availability of
6.891 euro.
The company's Equity was valued at
90.967 euro, while total Liabilities amounted to
57.407 euro.
Equity increased by 1.255 euro, from 90.217 euro in 2023, to 90.967 in 2024.
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