Financial results - WORKFLY-FIRST SRL

Financial Summary - Workfly-First Srl
Unique identification code: 37211988
Registration number: J16/514/2017
Nace: 4711
Sales - Ron
514.012
Net Profit - Ron
60.757
Employee
7
The most important financial indicators for the company Workfly-First Srl - Unique Identification Number 37211988: sales in 2023 was 514.012 euro, registering a net profit of 60.757 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workfly-First Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 188.730 213.199 203.751 190.911 432.792 514.012
Total Income - EUR - - - - 189.240 213.822 204.261 191.621 433.040 514.597
Total Expenses - EUR - - - - 184.364 210.211 211.277 202.456 392.385 448.109
Gross Profit/Loss - EUR - - - - 4.876 3.611 -7.016 -10.834 40.655 66.488
Net Profit/Loss - EUR - - - - 2.984 1.473 -9.059 -12.750 36.324 60.757
Employees - - - - 4 5 6 6 6 7
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 19.1%, from 432.792 euro in the year 2022, to 514.012 euro in 2023. The Net Profit increased by 24.543 euro, from 36.324 euro in 2022, to 60.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workfly-First Srl - CUI 37211988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.497 1.468 10.408 9.684 6.543 9.134
Current Assets - - - - 43.943 32.272 18.230 29.898 41.285 78.408
Inventories - - - - 40.907 25.475 12.378 20.277 23.178 24.160
Receivables - - - - 1.360 601 3.670 8.654 13.791 48.881
Cash - - - - 1.676 6.196 2.182 967 4.316 5.367
Shareholders Funds - - - - 5.062 6.437 -8.946 -21.498 14.759 60.806
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40.378 27.303 37.584 61.080 33.069 26.736
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.408 euro in 2023 which includes Inventories of 24.160 euro, Receivables of 48.881 euro and cash availability of 5.367 euro.
The company's Equity was valued at 60.806 euro, while total Liabilities amounted to 26.736 euro. Equity increased by 46.091 euro, from 14.759 euro in 2022, to 60.806 in 2023.

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