Financial results - WORKFLEET CONSULTING S.R.L.

Financial Summary - Workfleet Consulting S.r.l.
Unique identification code: 35272946
Registration number: J02/370/2024
Nace: 7830
Sales - Ron
137.291
Net Profit - Ron
95.367
Employee
The most important financial indicators for the company Workfleet Consulting S.r.l. - Unique Identification Number 35272946: sales in 2023 was 137.291 euro, registering a net profit of 95.367 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workfleet Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 71.493 71.127 66.542 37.667 113.892 84.248 37.976 137.291
Total Income - EUR - - 71.579 71.127 66.542 39.941 113.897 84.303 41.392 140.465
Total Expenses - EUR - - 64.940 62.431 60.421 19.680 29.446 42.868 31.366 43.696
Gross Profit/Loss - EUR - - 6.638 8.696 6.121 20.261 84.451 41.435 10.026 96.769
Net Profit/Loss - EUR - - 6.638 8.039 5.455 19.337 82.264 40.592 9.774 95.367
Employees - - 3 4 4 0 0 1 0 0
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 262.6%, from 37.976 euro in the year 2022, to 137.291 euro in 2023. The Net Profit increased by 85.623 euro, from 9.774 euro in 2022, to 95.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workfleet Consulting S.r.l. - CUI 35272946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.556 11.417 10.227 6.776 5.052 7.827 5.071 9.570
Current Assets - - 7.207 17.665 8.346 28.924 134.434 153.957 157.539 90.254
Inventories - - 723 0 0 0 0 0 0 0
Receivables - - 5.187 5.035 5.016 5.335 116.526 123.190 151.207 53.354
Cash - - 1.297 12.630 3.331 7.784 17.908 444 6.332 36.900
Shareholders Funds - - 6.683 8.083 13.389 29.770 111.469 149.590 159.828 95.416
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.080 20.999 5.184 5.930 28.017 12.256 2.826 4.549
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.354 euro and cash availability of 36.900 euro.
The company's Equity was valued at 95.416 euro, while total Liabilities amounted to 4.549 euro. Equity decreased by -63.927 euro, from 159.828 euro in 2022, to 95.416 in 2023.

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