Financial results - WORKFORCE CONSULTING SRL

Financial Summary - Workforce Consulting Srl
Unique identification code: 23053977
Registration number: J12/109/2008
Nace: 7311
Sales - Ron
328.757
Net Profit - Ron
185.372
Employees
1
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Company Workforce Consulting Srl with Fiscal Code 23053977 recorded a turnover of 2024 of 328.757, with a net profit of 185.372 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workforce Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.750 95.138 134.534 155.625 127.698 134.780 168.177 163.013 253.451 328.757
Total Income - EUR 133.635 100.136 158.012 174.655 133.294 139.622 168.947 164.490 254.033 329.012
Total Expenses - EUR 130.700 81.207 88.088 125.867 90.402 64.281 74.251 85.607 84.270 133.776
Gross Profit/Loss - EUR 2.935 18.929 69.924 48.788 42.892 75.341 94.696 78.884 169.762 195.236
Net Profit/Loss - EUR -798 14.306 63.824 47.060 41.596 74.085 93.014 77.253 167.228 185.372
Employees 1 1 1 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 increased by 30.4%, from 253.451 euro in the year 2023, to 328.757 euro in 2024. The Net Profit increased by 19.079 euro, from 167.228 euro in 2023, to 185.372 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 - Workforce Consulting Srl - CUI 23053977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.261 166.239 224.802 219.636 191.245 160.487 202.995 402.015 400.702 864.454
Current Assets 263.913 33.731 31.295 75.640 65.570 45.480 109.325 53.718 146.143 84.216
Inventories 0 0 0 0 0 0 0 0 97 0
Receivables 263.488 30.827 21.830 43.408 63.220 46.224 93.996 53.138 128.097 81.931
Cash 425 2.904 9.465 32.231 2.351 -744 15.330 580 17.949 2.285
Shareholders Funds 331.944 115.380 133.470 138.110 136.783 127.782 178.139 156.016 235.537 664.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.230 84.590 122.627 157.165 120.032 78.185 134.181 299.717 311.309 283.993
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.931 euro and cash availability of 2.285 euro.
The company's Equity was valued at 664.677 euro, while total Liabilities amounted to 283.993 euro. Equity increased by 430.457 euro, from 235.537 euro in 2023, to 664.677 in 2024.

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