Financial results - WORKER PARTNER SRL

Financial Summary - Worker Partner Srl
Unique identification code: 36019624
Registration number: J30/430/2016
Nace: 8121
Sales - Ron
236.233
Net Profit - Ron
10.536
Employees
14
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Company Worker Partner Srl with Fiscal Code 36019624 recorded a turnover of 2024 of 236.233, with a net profit of 10.536 and having an average number of employees of 14. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worker Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.676 14.661 38.654 61.129 65.909 90.433 178.322 249.537 236.233
Total Income - EUR - 1.727 14.675 39.357 62.822 66.300 90.434 181.416 270.546 242.390
Total Expenses - EUR - 3.096 13.274 28.016 60.397 47.667 71.112 139.805 228.962 225.699
Gross Profit/Loss - EUR - -1.369 1.402 11.341 2.425 18.633 19.322 41.612 41.583 16.691
Net Profit/Loss - EUR - -1.421 1.238 10.948 1.790 17.973 18.526 40.022 39.365 10.536
Employees - 1 1 2 7 6 9 10 14 14
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 -4.8%, from 249.537 euro in the year 2023, to 236.233 euro in 2024. The Net Profit decreased by -28.609 euro, from 39.365 euro in 2023, to 10.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORKER PARTNER SRL

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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 - Worker Partner Srl - CUI 36019624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.802 8.304 20.518 21.435 13.873 37.527 52.708 164.375 248.865
Current Assets - 26 854 3.634 15.798 33.532 68.374 65.208 19.945 28.685
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.791 13.976 1.314 7.969 24.063 14.305 15.748
Cash - 26 854 1.843 1.822 32.217 60.405 41.144 5.640 12.937
Shareholders Funds - -1.377 -115 10.835 12.415 19.778 37.866 40.070 79.314 89.406
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.205 9.273 13.317 24.818 27.626 68.036 77.846 105.007 188.143
Income in Advance - 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.748 euro and cash availability of 12.937 euro.
The company's Equity was valued at 89.406 euro, while total Liabilities amounted to 188.143 euro. Equity increased by 10.536 euro, from 79.314 euro in 2023, to 89.406 in 2024.

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