Financial results - WORKNET SRL

Financial Summary - Worknet Srl
Unique identification code: 16830930
Registration number: J20/1519/2004
Nace: 4778
Sales - Ron
146.064
Net Profit - Ron
4.323
Employees
1
Open Account
Company Worknet Srl with Fiscal Code 16830930 recorded a turnover of 2024 of 146.064, with a net profit of 4.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worknet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.022 70.082 79.022 76.835 93.902 84.962 82.831 107.888 152.206 146.064
Total Income - EUR 72.027 70.082 79.022 76.864 93.902 85.879 82.944 108.044 152.724 146.272
Total Expenses - EUR 65.205 65.580 72.267 69.667 84.969 76.553 77.104 97.619 136.273 141.268
Gross Profit/Loss - EUR 6.821 4.502 6.755 7.197 8.933 9.326 5.839 10.425 16.451 5.004
Net Profit/Loss - EUR 5.730 3.101 5.965 6.428 7.994 8.477 5.010 9.399 15.156 4.323
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.5%, from 152.206 euro in the year 2023, to 146.064 euro in 2024. The Net Profit decreased by -10.748 euro, from 15.156 euro in 2023, to 4.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORKNET SRL

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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 - Worknet Srl - CUI 16830930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 401 394 0 0 0 0 0 0 0
Current Assets 14.070 8.607 9.720 11.152 16.212 18.999 20.831 28.748 38.205 39.877
Inventories 4.773 5.155 5.214 4.183 6.224 7.719 10.105 25.384 18.186 11.877
Receivables 0 0 0 594 975 1.504 1.143 1.814 1.466 7.223
Cash 9.297 3.452 4.506 6.376 9.013 9.777 9.583 1.549 18.553 20.777
Shareholders Funds 10.760 3.285 6.021 7.374 9.914 13.210 13.682 17.374 29.255 29.546
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 3.310 5.723 4.094 3.778 6.297 5.789 7.149 11.373 8.950 10.330
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.877 euro in 2024 which includes Inventories of 11.877 euro, Receivables of 7.223 euro and cash availability of 20.777 euro.
The company's Equity was valued at 29.546 euro, while total Liabilities amounted to 10.330 euro. Equity increased by 455 euro, from 29.255 euro in 2023, to 29.546 in 2024.

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