Financial results - WORKNET INDUSTRIES SRL

Financial Summary - Worknet Industries Srl
Unique identification code: 25968038
Registration number: J13/1953/2009
Nace: 7120
Sales - Ron
230.792
Net Profit - Ron
56.966
Employees
5
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Company Worknet Industries Srl with Fiscal Code 25968038 recorded a turnover of 2024 of 230.792, with a net profit of 56.966 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.710 36.189 45.494 59.084 87.993 92.228 116.730 168.142 212.477 230.792
Total Income - EUR 29.710 36.189 45.494 59.084 88.014 93.098 116.754 168.142 212.545 230.801
Total Expenses - EUR 25.517 26.417 40.770 47.777 57.358 70.516 88.581 116.870 132.131 168.150
Gross Profit/Loss - EUR 4.192 9.772 4.724 11.307 30.655 22.582 28.173 51.271 80.414 62.651
Net Profit/Loss - EUR 3.301 9.049 4.269 10.716 29.775 21.736 27.193 49.673 78.645 56.966
Employees 3 3 3 3 4 0 7 5 5 5
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 9.2%, from 212.477 euro in the year 2023, to 230.792 euro in 2024. The Net Profit decreased by -21.240 euro, from 78.645 euro in 2023, to 56.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORKNET INDUSTRIES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worknet Industries Srl - CUI 25968038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.596 16.684 14.806 17.819 11.304 27.631 30.195
Current Assets 22.260 32.822 36.826 48.043 74.344 67.823 81.644 96.809 106.124 159.471
Inventories 127 0 781 133 0 0 359 1.523 2.982 18.636
Receivables 18.331 23.622 21.873 29.277 31.340 30.461 26.392 28.902 45.242 54.245
Cash 3.802 9.200 14.172 18.632 43.005 37.361 54.893 66.383 57.900 86.590
Shareholders Funds 20.040 28.884 32.665 42.781 67.291 66.979 86.825 49.721 128.216 135.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.220 3.938 4.161 25.858 23.738 15.684 13.150 58.918 5.967 54.884
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.471 euro in 2024 which includes Inventories of 18.636 euro, Receivables of 54.245 euro and cash availability of 86.590 euro.
The company's Equity was valued at 135.220 euro, while total Liabilities amounted to 54.884 euro. Equity increased by 7.721 euro, from 128.216 euro in 2023, to 135.220 in 2024.

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