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Financial results - WORKLINE SYSTEM S.R.L.

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Financial Summary - Workline System S.r.l.
Unique identification code: 43406100
Registration number: J24/1486/2020
Nace: 2712
Sales - Ron
375.515
Net Profit - Ron
46.797
Employees
16
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Company Workline System S.r.l. with Fiscal Code 43406100 recorded a turnover of 2024 of 375.515, with a net profit of 46.797 and having an average number of employees of 16. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workline System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 210.769 241.960 340.096 375.515
Total Income - EUR - - - - - 0 210.780 241.981 343.590 454.464
Total Expenses - EUR - - - - - 768 174.661 197.490 393.176 398.817
Gross Profit/Loss - EUR - - - - - -768 36.119 44.491 -49.586 55.647
Net Profit/Loss - EUR - - - - - -768 34.273 42.267 -52.335 46.797
Employees - - - - - 1 25 23 18 16
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 increased by 11.0%, from 340.096 euro in the year 2023, to 375.515 euro in 2024. The Net Profit increased by 46.797 euro, from 0 euro in 2023, to 46.797 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 - Workline System S.r.l. - CUI 43406100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 21.358 39.454 111.756 64.348
Current Assets - - - - - 741 92.727 104.531 141.605 207.588
Inventories - - - - - 0 0 0 29.969 98.993
Receivables - - - - - 352 15.615 73.898 102.965 102.680
Cash - - - - - 388 77.113 30.634 8.672 5.915
Shareholders Funds - - - - - -726 33.563 42.308 -19.050 27.853
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.493 80.523 101.677 272.412 290.723
Income in Advance - - - - - 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.588 euro in 2024 which includes Inventories of 98.993 euro, Receivables of 102.680 euro and cash availability of 5.915 euro.
The company's Equity was valued at 27.853 euro, while total Liabilities amounted to 290.723 euro. Equity increased by 46.797 euro, from -19.050 euro in 2023, to 27.853 in 2024.
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