Financial results - WORKNET SRL

Financial Summary - Worknet Srl
Unique identification code: 16830930
Registration number: J20/1519/2004
Nace: 4778
Sales - Ron
152.206
Net Profit - Ron
15.156
Employee
1
The most important financial indicators for the company Worknet Srl - Unique Identification Number 16830930: sales in 2023 was 152.206 euro, registering a net profit of 15.156 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worknet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.179 72.022 70.082 79.022 76.835 93.902 84.962 82.831 107.888 152.206
Total Income - EUR 65.289 72.027 70.082 79.022 76.864 93.902 85.879 82.944 108.044 152.724
Total Expenses - EUR 59.438 65.205 65.580 72.267 69.667 84.969 76.553 77.104 97.619 136.273
Gross Profit/Loss - EUR 5.851 6.821 4.502 6.755 7.197 8.933 9.326 5.839 10.425 16.451
Net Profit/Loss - EUR 4.915 5.730 3.101 5.965 6.428 7.994 8.477 5.010 9.399 15.156
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. 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 41.5%, from 107.888 euro in the year 2022, to 152.206 euro in 2023. The Net Profit increased by 5.786 euro, from 9.399 euro in 2022, to 15.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worknet Srl - CUI 16830930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 401 394 0 0 0 0 0 0
Current Assets 8.242 14.070 8.607 9.720 11.152 16.212 18.999 20.831 28.748 38.205
Inventories 4.787 4.773 5.155 5.214 4.183 6.224 7.719 10.105 25.384 18.186
Receivables 512 0 0 0 594 975 1.504 1.143 1.814 1.466
Cash 2.942 9.297 3.452 4.506 6.376 9.013 9.777 9.583 1.549 18.553
Shareholders Funds 4.988 10.760 3.285 6.021 7.374 9.914 13.210 13.682 17.374 29.255
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 3.254 3.310 5.723 4.094 3.778 6.297 5.789 7.149 11.373 8.950
Income in Advance 0 0 0 0 0 0 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 "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 38.205 euro in 2023 which includes Inventories of 18.186 euro, Receivables of 1.466 euro and cash availability of 18.553 euro.
The company's Equity was valued at 29.255 euro, while total Liabilities amounted to 8.950 euro. Equity increased by 11.933 euro, from 17.374 euro in 2022, to 29.255 in 2023.

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