The most important financial indicators for the company Work Security Com Srl - Unique Identification Number 19040634:
sales in 2023 was
21.658
euro, registering a net profit of
6.095
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 Security Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.989
-
34.583
24.353
24.701
31.795
19.795
18.885
17.747
21.658
Total Income - EUR
25.296
-
34.631
24.371
24.736
31.795
19.795
19.301
22.577
24.354
Total Expenses - EUR
11.653
-
22.379
20.656
18.028
24.378
20.534
19.650
29.879
18.037
Gross Profit/Loss - EUR
13.644
-
12.252
3.715
6.708
7.417
-739
-349
-7.302
6.317
Net Profit/Loss - EUR
12.889
-
11.560
3.471
6.461
7.099
-927
-542
-7.523
6.095
Employees
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. 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 22.4%, from 17.747 euro in the year 2022, to 21.658 euro in 2023.
The Net Profit increased by 6.095 euro, from 0 euro in 2022, to 6.095 in the last year.
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 Security Com Srl - CUI 19040634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
12.181
10.229
7.499
31.174
29.590
13.742
10.410
6.723
Current Assets
73.080
-
87.748
30.471
44.813
36.705
43.119
64.622
43.819
41.438
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
11.618
-
4.963
4.585
5.283
9.597
1.430
2.105
1.666
3.826
Cash
61.462
-
82.785
25.886
39.530
27.108
41.690
28.832
8.192
1.128
Shareholders Funds
58.562
-
15.557
18.764
24.880
31.497
24.365
23.283
-3.883
2.224
Social Capital
112
-
111
109
107
105
103
101
101
101
Debts
14.518
-
84.372
21.936
27.432
36.443
48.345
55.081
58.112
45.937
Income in Advance
0
-
0
0
0
0
0
0
0
0
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
41.438 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.826 euro and cash availability of
1.128 euro.
The company's Equity was valued at
2.224 euro, while total Liabilities amounted to
45.937 euro.
Equity increased by 6.095 euro, from -3.883 euro in 2022, to 2.224 in 2023.
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