Financial results - WORKNET INDUSTRIES SRL

Financial Summary - Worknet Industries Srl
Unique identification code: 25968038
Registration number: J13/1953/2009
Nace: 7120
Sales - Ron
212.477
Net Profit - Ron
78.645
Employee
5
The most important financial indicators for the company Worknet Industries Srl - Unique Identification Number 25968038: sales in 2023 was 212.477 euro, registering a net profit of 78.645 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.597 29.710 36.189 45.494 59.084 87.993 92.228 116.730 168.142 212.477
Total Income - EUR 53.597 29.710 36.189 45.494 59.084 88.014 93.098 116.754 168.142 212.545
Total Expenses - EUR 35.443 25.517 26.417 40.770 47.777 57.358 70.516 88.581 116.870 132.131
Gross Profit/Loss - EUR 18.155 4.192 9.772 4.724 11.307 30.655 22.582 28.173 51.271 80.414
Net Profit/Loss - EUR 16.547 3.301 9.049 4.269 10.716 29.775 21.736 27.193 49.673 78.645
Employees 3 3 3 3 3 4 0 7 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. 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 26.8%, from 168.142 euro in the year 2022, to 212.477 euro in 2023. The Net Profit increased by 29.123 euro, from 49.673 euro in 2022, to 78.645 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.062 0 0 0 20.596 16.684 14.806 17.819 11.304 27.631
Current Assets 18.966 22.260 32.822 36.826 48.043 74.344 67.823 81.644 96.809 106.124
Inventories 0 127 0 781 133 0 0 359 1.523 2.982
Receivables 13.516 18.331 23.622 21.873 29.277 31.340 30.461 26.392 28.902 45.242
Cash 5.450 3.802 9.200 14.172 18.632 43.005 37.361 54.893 66.383 57.900
Shareholders Funds 16.600 20.040 28.884 32.665 42.781 67.291 66.979 86.825 49.721 128.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.427 2.220 3.938 4.161 25.858 23.738 15.684 13.150 58.918 5.967
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 "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 106.124 euro in 2023 which includes Inventories of 2.982 euro, Receivables of 45.242 euro and cash availability of 57.900 euro.
The company's Equity was valued at 128.216 euro, while total Liabilities amounted to 5.967 euro. Equity increased by 78.645 euro, from 49.721 euro in 2022, to 128.216 in 2023.

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