Financial results - WORKFORCE HR SOLUTIONS S.R.L.

Financial Summary - Workforce Hr Solutions S.r.l.
Unique identification code: 37385194
Registration number: J08/839/2017
Nace: 7820
Sales - Ron
390.907
Net Profit - Ron
21.649
Employees
10
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Company Workforce Hr Solutions S.r.l. with Fiscal Code 37385194 recorded a turnover of 2024 of 390.907, with a net profit of 21.649 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workforce Hr Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 1.819 33.731 108.821 390.907
Total Income - EUR - - 0 0 0 0 1.819 33.731 110.600 391.076
Total Expenses - EUR - - 306 275 436 292 226 38.393 103.161 363.480
Gross Profit/Loss - EUR - - -306 -275 -436 -292 1.593 -4.662 7.439 27.596
Net Profit/Loss - EUR - - -306 -275 -436 -292 1.544 -5.012 6.388 21.649
Employees - - 0 0 0 0 0 2 4 10
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 261.2%, from 108.821 euro in the year 2023, to 390.907 euro in 2024. The Net Profit increased by 15.297 euro, from 6.388 euro in 2023, to 21.649 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 Hr Solutions S.r.l. - CUI 37385194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 28 12.562 9.539
Current Assets - - 9.791 9.551 11.164 10.805 13.799 71.413 68.220 134.050
Inventories - - 0 0 0 0 0 0 0 7.919
Receivables - - 0 0 0 0 606 11.608 21.982 75.442
Cash - - 9.791 9.551 11.164 10.805 13.192 59.804 46.238 50.689
Shareholders Funds - - -262 -533 -958 -1.232 339 -4.672 1.730 17.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.054 10.084 12.122 12.037 13.460 76.901 79.052 126.492
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.050 euro in 2024 which includes Inventories of 7.919 euro, Receivables of 75.442 euro and cash availability of 50.689 euro.
The company's Equity was valued at 17.098 euro, while total Liabilities amounted to 126.492 euro. Equity increased by 15.377 euro, from 1.730 euro in 2023, to 17.098 in 2024.

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