Company Workflow Pro S.r.l. with Fiscal Code 42863198
recorded a turnover of 2024 of
68.927,
with a net profit of
-17.726
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Workflow Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
657
12.866
38.978
60.610
68.927
Total Income - EUR
-
-
-
-
-
678
12.867
38.978
60.641
70.144
Total Expenses - EUR
-
-
-
-
-
677
6.393
24.658
61.693
87.032
Gross Profit/Loss - EUR
-
-
-
-
-
1
6.474
14.320
-1.052
-16.888
Net Profit/Loss - EUR
-
-
-
-
-
-19
6.096
13.920
-1.547
-17.726
Employees
-
-
-
-
-
0
0
3
3
2
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 14.4%, from 60.610 euro in the year 2023, to 68.927 euro in 2024.
Check the financial reports for the company - Workflow Pro S.r.l.
Financial Rating - WORKFLOW PRO S.R.L.
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Financial Rating
Payment Limits - Workflow Pro S.r.l.
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Prob. of insolvency - Workflow Pro S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Workflow Pro S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Workflow Pro S.r.l. - CUI 42863198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
2.210
13.404
48.928
Current Assets
-
-
-
-
-
42
6.434
25.886
42.250
33.063
Inventories
-
-
-
-
-
0
247
4.131
24.216
26.814
Receivables
-
-
-
-
-
41
0
0
3.144
5.419
Cash
-
-
-
-
-
1
6.187
21.755
14.890
829
Shareholders Funds
-
-
-
-
-
22
6.117
20.057
18.448
619
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
20
317
8.039
37.205
81.371
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.063 euro in 2024 which includes Inventories of
26.814 euro, Receivables of
5.419 euro and cash availability of
829 euro.
The company's Equity was valued at
619 euro, while total Liabilities amounted to
81.371 euro.
Equity decreased by -17.726 euro, from 18.448 euro in 2023, to 619 in 2024.
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