Financial results - WORKONE S.R.L.

Financial Summary - Workone S.r.l.
Unique identification code: 21010988
Registration number: J40/2421/2007
Nace: 7810
Sales - Ron
7.680
Net Profit - Ron
2.633
Employees
Open Account
Company Workone S.r.l. with Fiscal Code 21010988 recorded a turnover of 2024 of 7.680, with a net profit of 2.633 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.047 88.295 86.452 56.623 74.345 73.721 52.704 66.282 0 7.680
Total Income - EUR 94.047 100.204 86.452 56.623 74.349 73.721 52.704 66.282 0 7.680
Total Expenses - EUR 102.470 81.092 100.664 58.954 61.906 69.006 75.721 77.352 14.031 5.047
Gross Profit/Loss - EUR -8.423 19.112 -14.211 -2.331 12.443 4.715 -23.017 -11.070 -14.031 2.633
Net Profit/Loss - EUR -8.423 18.229 -15.579 -2.897 10.213 2.503 -23.799 -12.808 -14.031 2.633
Employees 2 3 3 3 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WORKONE S.R.L.

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Workone S.r.l.

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Workone S.r.l.

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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 - Workone S.r.l. - CUI 21010988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.658 5.933 3.241 636 711 1.497 1.223 1.438 782 129
Current Assets 12.134 13.778 10.695 10.220 13.198 12.751 19.014 24.626 25.420 28.480
Inventories 0 157 0 0 0 0 0 0 286 0
Receivables 11.100 13.262 10.636 10.046 9.483 12.706 19.005 24.528 24.454 24.309
Cash 1.034 360 59 174 3.715 46 9 98 680 4.172
Shareholders Funds -36.206 -17.607 -32.888 -35.182 -24.288 -21.324 -44.650 -57.597 -71.453 -68.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.499 38.076 47.200 46.073 38.275 35.572 64.887 83.661 97.655 97.030
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.309 euro and cash availability of 4.172 euro.
The company's Equity was valued at -68.421 euro, while total Liabilities amounted to 97.030 euro. Equity increased by 2.633 euro, from -71.453 euro in 2023, to -68.421 in 2024.

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