The most important financial indicators for the company Workline System S.r.l. - Unique Identification Number 43406100:
sales in 2023 was
340.096
euro, registering a net profit of
-52.335
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea aparatelor de distributie si control a electricitatii having the NACE code 2712.
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 41.0%, from 241.960 euro in the year 2022, to 340.096 euro in 2023.
The Net Profit decreased by -42.139 euro, from 42.267 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26
21.358
39.454
111.756
Current Assets
-
-
-
-
-
-
741
92.727
104.531
141.605
Inventories
-
-
-
-
-
-
0
0
0
29.969
Receivables
-
-
-
-
-
-
352
15.615
73.898
102.965
Cash
-
-
-
-
-
-
388
77.113
30.634
8.672
Shareholders Funds
-
-
-
-
-
-
-726
33.563
42.308
-19.050
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.493
80.523
101.677
272.412
Income in Advance
-
-
-
-
-
-
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
"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
141.605 euro in 2023 which includes Inventories of
29.969 euro, Receivables of
102.965 euro and cash availability of
8.672 euro.
The company's Equity was valued at
-19.050 euro, while total Liabilities amounted to
272.412 euro.
Equity decreased by -61.230 euro, from 42.308 euro in 2022, to -19.050 in 2023.
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Comments - Workline System S.r.l.