Company Working Tree Srl with Fiscal Code 18689251
recorded a turnover of 2022 of
3.714,
with a net profit of
-4.444
and having an average number of employees of
- .
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 -
Working Tree Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.385
0
0
0
0
0
0
3.746
-
-
Total Income - EUR
15.216
80
1.399
2.321
188
2.552
0
3.746
-
-
Total Expenses - EUR
19.512
8.772
15.015
9.943
11.038
13.972
8.473
8.116
-
-
Gross Profit/Loss - EUR
-4.296
-8.692
-13.616
-7.622
-10.850
-11.419
-8.473
-4.370
-
-
Net Profit/Loss - EUR
-4.608
-8.692
-13.653
-7.692
-10.850
-11.488
-8.473
-4.482
-
-
Employees
1
0
0
0
0
0
0
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.
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Financial Reports - Working Tree Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Working Tree Srl - CUI 18689251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2
0
0
0
0
0
0
0
-
-
Current Assets
99.547
100.489
102.548
97.389
96.770
93.802
91.633
87.435
-
-
Inventories
22
0
0
303
0
0
0
0
-
-
Receivables
90.463
89.886
92.978
88.622
86.905
84.925
83.042
80.815
-
-
Cash
9.062
10.603
9.571
8.464
9.865
8.877
8.591
6.621
-
-
Shareholders Funds
-187.309
-194.090
-195.914
-200.011
-206.988
-214.552
-218.267
-223.426
-
-
Social Capital
40.866
40.449
39.765
39.035
38.279
37.553
36.721
36.835
-
-
Debts
286.858
294.579
298.463
297.400
303.758
308.354
309.900
310.862
-
-
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
87.435 euro in 2022 which includes Inventories of
0 euro, Receivables of
80.815 euro and cash availability of
6.621 euro.
The company's Equity was valued at
-223.426 euro, while total Liabilities amounted to
310.862 euro.
Equity decreased by -4.482 euro, from -218.267 euro in 2021, to -223.426 in 2022.
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