Financial results - WORKADIS GROUP S.R.L.

Financial Summary - Workadis Group S.r.l.
Unique identification code: 29518320
Registration number: J2023000094026
Nace: 8299
Sales - Ron
904.711
Net Profit - Ron
65.011
Employees
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Company Workadis Group S.r.l. with Fiscal Code 29518320 recorded a turnover of 2024 of 904.711, with a net profit of 65.011 and having an average number of employees of - . 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 - Workadis Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 20 0 0 0 320.580 904.711
Total Income - EUR - - 0 0 20 0 0 16.393 321.549 905.031
Total Expenses - EUR - - 2.299 0 0 0 862 20.783 310.991 828.018
Gross Profit/Loss - EUR - - -2.299 0 20 0 -862 -4.390 10.558 77.013
Net Profit/Loss - EUR - - -2.299 0 20 0 -862 -4.471 7.342 65.011
Employees - - 1 0 0 0 0 2 23 0
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 183.8%, from 320.580 euro in the year 2023, to 904.711 euro in 2024. The Net Profit increased by 57.709 euro, from 7.342 euro in 2023, to 65.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Workadis Group 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 - Workadis Group S.r.l. - CUI 29518320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 24.883
Current Assets - - 153 150 828 316 121 243 104.970 213.766
Inventories - - 0 92 723 177 172 173 0 0
Receivables - - 0 0 20 0 0 0 102.913 180.923
Cash - - 153 58 86 140 -51 70 2.056 32.843
Shareholders Funds - - -2.255 -2.214 -2.249 -4.413 -5.177 -9.665 -2.293 62.731
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 2.408 2.364 3.077 4.730 5.298 9.908 113.517 182.138
Income in Advance - - 0 0 0 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 "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 213.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.923 euro and cash availability of 32.843 euro.
The company's Equity was valued at 62.731 euro, while total Liabilities amounted to 182.138 euro. Equity increased by 65.011 euro, from -2.293 euro in 2023, to 62.731 in 2024.

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