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

Financial Summary - Workforce Recruitment Agency S.r.l.
Unique identification code: 42189470
Registration number: J13/259/2020
Nace: 5510
Sales - Ron
166.997
Net Profit - Ron
40.438
Employee
4
The most important financial indicators for the company Workforce Recruitment Agency S.r.l. - Unique Identification Number 42189470: sales in 2023 was 166.997 euro, registering a net profit of 40.438 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workforce Recruitment Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 137.931 166.997
Total Income - EUR - - - - - - - - 138.509 373.073
Total Expenses - EUR - - - - - - - - 139.012 331.322
Gross Profit/Loss - EUR - - - - - - - - -502 41.751
Net Profit/Loss - EUR - - - - - - - - -1.868 40.438
Employees - - - - - - - - 2 4
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 21.4%, from 137.931 euro in the year 2022, to 166.997 euro in 2023. The Net Profit increased by 40.438 euro, from 0 euro in 2022, to 40.438 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.620 53.532
Inventories - - - - - - - - 2.899 2.015
Receivables - - - - - - - - 12.384 50.590
Cash - - - - - - - - 3.337 927
Shareholders Funds - - - - - - - - -1.827 44.060
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 20.447 9.472
Income in Advance - - - - - - - - 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 "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 53.532 euro in 2023 which includes Inventories of 2.015 euro, Receivables of 50.590 euro and cash availability of 927 euro.
The company's Equity was valued at 44.060 euro, while total Liabilities amounted to 9.472 euro. Equity increased by 45.882 euro, from -1.827 euro in 2022, to 44.060 in 2023.

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