Financial results - WORKFORCE CONSULTING SRL

Financial Summary - Workforce Consulting Srl
Unique identification code: 23053977
Registration number: J12/109/2008
Nace: 7311
Sales - Ron
253.451
Net Profit - Ron
167.228
Employee
1
The most important financial indicators for the company Workforce Consulting Srl - Unique Identification Number 23053977: sales in 2023 was 253.451 euro, registering a net profit of 167.228 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workforce Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.530 127.750 95.138 134.534 155.625 127.698 134.780 168.177 163.013 253.451
Total Income - EUR 177.969 133.635 100.136 158.012 174.655 133.294 139.622 168.947 164.490 254.033
Total Expenses - EUR 114.327 130.700 81.207 88.088 125.867 90.402 64.281 74.251 85.607 84.270
Gross Profit/Loss - EUR 63.642 2.935 18.929 69.924 48.788 42.892 75.341 94.696 78.884 169.762
Net Profit/Loss - EUR 50.890 -798 14.306 63.824 47.060 41.596 74.085 93.014 77.253 167.228
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. 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 56.0%, from 163.013 euro in the year 2022, to 253.451 euro in 2023. The Net Profit increased by 90.209 euro, from 77.253 euro in 2022, to 167.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workforce Consulting Srl - CUI 23053977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.888 184.261 166.239 224.802 219.636 191.245 160.487 202.995 402.015 400.702
Current Assets 241.049 263.913 33.731 31.295 75.640 65.570 45.480 109.325 53.718 146.143
Inventories 0 0 0 0 0 0 0 0 0 97
Receivables 240.435 263.488 30.827 21.830 43.408 63.220 46.224 93.996 53.138 128.097
Cash 614 425 2.904 9.465 32.231 2.351 -744 15.330 580 17.949
Shareholders Funds 329.987 331.944 115.380 133.470 138.110 136.783 127.782 178.139 156.016 235.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.949 116.230 84.590 122.627 157.165 120.032 78.185 134.181 299.717 311.309
Income in Advance 0 0 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 "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 146.143 euro in 2023 which includes Inventories of 97 euro, Receivables of 128.097 euro and cash availability of 17.949 euro.
The company's Equity was valued at 235.537 euro, while total Liabilities amounted to 311.309 euro. Equity increased by 79.994 euro, from 156.016 euro in 2022, to 235.537 in 2023.

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