Financial results - WORKFORCE RECRUITMENT AGENCY S.R.L.

Financial Summary - Workforce Recruitment Agency S.r.l.
Unique identification code: 42189470
Registration number: J2020000259138
Nace: 5510
Sales - Ron
135.842
Net Profit - Ron
-44.993
Employees
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Company Workforce Recruitment Agency S.r.l. with Fiscal Code 42189470 recorded a turnover of 2024 of 135.842, with a net profit of -44.993 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workforce Recruitment Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 137.931 166.997 135.842
Total Income - EUR - - - - - - - 138.509 373.073 106.301
Total Expenses - EUR - - - - - - - 139.012 331.322 147.142
Gross Profit/Loss - EUR - - - - - - - -502 41.751 -40.841
Net Profit/Loss - EUR - - - - - - - -1.868 40.438 -44.993
Employees - - - - - - - 2 4 0
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 decreased by -18.2%, from 166.997 euro in the year 2023, to 135.842 euro in 2024. The Net Profit decreased by -40.212 euro, from 40.438 euro in 2023, to 0 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 Recruitment Agency S.r.l. - CUI 42189470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 730
Current Assets - - - - - - - 18.620 53.532 4.097
Inventories - - - - - - - 2.899 2.015 1.029
Receivables - - - - - - - 12.384 50.590 1.906
Cash - - - - - - - 3.337 927 1.162
Shareholders Funds - - - - - - - -1.827 44.060 -15.569
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.447 9.472 20.395
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.097 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 1.906 euro and cash availability of 1.162 euro.
The company's Equity was valued at -15.569 euro, while total Liabilities amounted to 20.395 euro. Equity decreased by -59.383 euro, from 44.060 euro in 2023, to -15.569 in 2024.

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