Financial results - WORKFORCE RECRUITMENT S.R.L.

Financial Summary - Workforce Recruitment S.r.l.
Unique identification code: 36808644
Registration number: J12/1807/2020
Nace: 7810
Sales - Ron
195.152
Net Profit - Ron
112.483
Employee
3
The most important financial indicators for the company Workforce Recruitment S.r.l. - Unique Identification Number 36808644: sales in 2023 was 195.152 euro, registering a net profit of 112.483 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 222 27.967 52.077 56.082 149.238 156.856 195.152
Total Income - EUR - - 0 225 28.079 52.391 56.480 150.260 161.430 197.010
Total Expenses - EUR - - 0 39.243 42.114 44.616 49.132 51.455 63.094 82.868
Gross Profit/Loss - EUR - - 0 -39.018 -14.035 7.774 7.348 98.805 98.336 114.142
Net Profit/Loss - EUR - - 0 -39.021 -14.315 7.254 6.787 97.312 97.003 112.483
Employees - - 0 2 2 2 2 2 2 3
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 24.8%, from 156.856 euro in the year 2022, to 195.152 euro in 2023. The Net Profit increased by 15.774 euro, from 97.003 euro in 2022, to 112.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workforce Recruitment S.r.l. - CUI 36808644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 794 608 428 255 142 142 142
Current Assets - - 45 15.345 5.486 30.890 59.199 153.378 254.734 370.213
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.947 4.490 13.597 58.429 119.555 225.421 62.401
Cash - - 45 11.399 996 17.293 770 33.822 29.312 307.812
Shareholders Funds - - 45 -38.977 -52.577 -44.305 -36.678 61.447 158.641 270.642
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 55.117 58.671 75.623 96.132 92.072 96.235 99.712
Income in Advance - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.401 euro and cash availability of 307.812 euro.
The company's Equity was valued at 270.642 euro, while total Liabilities amounted to 99.712 euro. Equity increased by 112.483 euro, from 158.641 euro in 2022, to 270.642 in 2023.

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