Financial results - WORK-WERK S.R.L.

Financial Summary - Work-Werk S.r.l.
Unique identification code: 41232954
Registration number: J33/1154/2019
Nace: 2511
Sales - Ron
385.584
Net Profit - Ron
88.040
Employee
8
The most important financial indicators for the company Work-Werk S.r.l. - Unique Identification Number 41232954: sales in 2023 was 385.584 euro, registering a net profit of 88.040 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work-Werk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 56.622 232.786 294.707 385.584
Total Income - EUR - - - - - - 56.638 232.872 298.138 385.816
Total Expenses - EUR - - - - - - 30.326 111.948 198.930 294.304
Gross Profit/Loss - EUR - - - - - - 26.312 120.924 99.208 91.512
Net Profit/Loss - EUR - - - - - - 25.735 118.875 96.287 88.040
Employees - - - - - - 2 5 6 8
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 31.2%, from 294.707 euro in the year 2022, to 385.584 euro in 2023. The Net Profit decreased by -7.956 euro, from 96.287 euro in 2022, to 88.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work-Werk S.r.l. - CUI 41232954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 339 0 69.270 58.879
Current Assets - - - - - - 28.669 147.167 98.277 75.050
Inventories - - - - - - 0 458 19.207 11.924
Receivables - - - - - - 262 1.571 5.424 30.754
Cash - - - - - - 28.408 145.138 73.646 32.372
Shareholders Funds - - - - - - 25.777 138.760 96.336 88.088
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.232 8.407 71.211 45.841
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.050 euro in 2023 which includes Inventories of 11.924 euro, Receivables of 30.754 euro and cash availability of 32.372 euro.
The company's Equity was valued at 88.088 euro, while total Liabilities amounted to 45.841 euro. Equity decreased by -7.956 euro, from 96.336 euro in 2022, to 88.088 in 2023.

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