Financial results - WORKERS RECRUITMENT INTERNATIONAL CENTER COMPANY SRL

Financial Summary - Workers Recruitment International Center Company S
Unique identification code: 17864036
Registration number: J08/2026/2005
Nace: 7810
Sales - Ron
5.571
Net Profit - Ron
-8.271
Employees
1
Open Account
Company Workers Recruitment International Center Company S with Fiscal Code 17864036 recorded a turnover of 2023 of 5.571, with a net profit of -8.271 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workers Recruitment International Center Company S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.962 - 64.127 50.402 7.811 0 28.807 5.602 -
Total Income - EUR 0 13.975 - 64.167 50.771 7.813 0 28.813 5.602 -
Total Expenses - EUR 42 5.618 - 14.604 12.294 3.794 355 5.960 13.863 -
Gross Profit/Loss - EUR -42 8.357 - 49.564 38.477 4.019 -355 22.853 -8.261 -
Net Profit/Loss - EUR -42 7.999 - 48.886 37.350 3.785 -355 22.452 -8.318 -
Employees 0 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 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 -80.5%, from 28.807 euro in the year 2022, to 5.602 euro in 2023. The Net Profit decreased by -22.384 euro, from 22.452 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Workers Recruitment International Center Company S - CUI 17864036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 107 3.805 - 65.135 84.824 88.052 85.550 108.485 30.903 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 48 3.081 - 24.918 12.265 12.032 11.722 30.598 30.387 -
Cash 59 724 - 40.217 72.560 76.020 73.828 77.887 516 -
Shareholders Funds -7.628 448 - 52.181 83.463 85.666 83.411 106.122 19.034 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 7.736 3.357 - 12.954 1.361 2.386 2.139 2.363 11.869 -
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.903 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.387 euro and cash availability of 516 euro.
The company's Equity was valued at 19.034 euro, while total Liabilities amounted to 11.869 euro. Equity decreased by -86.766 euro, from 106.122 euro in 2022, to 19.034 in 2023.

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