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
173.023
Net Profit - Ron
80.085
Employees
3
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Company Workforce Recruitment S.r.l. with Fiscal Code 36808644 recorded a turnover of 2024 of 173.023, with a net profit of 80.085 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 222 27.967 52.077 56.082 149.238 156.856 195.152 173.023
Total Income - EUR - 0 225 28.079 52.391 56.480 150.260 161.430 197.010 173.806
Total Expenses - EUR - 0 39.243 42.114 44.616 49.132 51.455 63.094 82.868 90.003
Gross Profit/Loss - EUR - 0 -39.018 -14.035 7.774 7.348 98.805 98.336 114.142 83.804
Net Profit/Loss - EUR - 0 -39.021 -14.315 7.254 6.787 97.312 97.003 112.483 80.085
Employees - 0 2 2 2 2 2 2 3 3
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 -10.8%, from 195.152 euro in the year 2023, to 173.023 euro in 2024. The Net Profit decreased by -31.769 euro, from 112.483 euro in 2023, to 80.085 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 S.r.l. - CUI 36808644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 794 608 428 255 142 142 142 0
Current Assets - 45 15.345 5.486 30.890 59.199 153.378 254.734 370.213 427.098
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.947 4.490 13.597 58.429 119.555 225.421 62.401 125.094
Cash - 45 11.399 996 17.293 770 33.822 29.312 307.812 302.004
Shareholders Funds - 45 -38.977 -52.577 -44.305 -36.678 61.447 158.641 270.642 332.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 55.117 58.671 75.623 96.132 92.072 96.235 99.712 95.026
Income in Advance - 0 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 "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 427.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.094 euro and cash availability of 302.004 euro.
The company's Equity was valued at 332.072 euro, while total Liabilities amounted to 95.026 euro. Equity increased by 62.942 euro, from 270.642 euro in 2023, to 332.072 in 2024.

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