Financial results - WORKPLACE SAFETY SRL

Financial Summary - Workplace Safety Srl
Unique identification code: 31518887
Registration number: J2013000893134
Nace: 7499
Sales - Ron
19.338
Net Profit - Ron
3.270
Employees
1
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Company Workplace Safety Srl with Fiscal Code 31518887 recorded a turnover of 2024 of 19.338, with a net profit of 3.270 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workplace Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.711 28.442 27.116 28.750 32.030 33.080 28.200 25.281 22.264 19.338
Total Income - EUR 27.907 28.805 27.116 28.976 32.030 33.080 29.211 25.281 22.264 19.338
Total Expenses - EUR 18.107 19.123 21.500 23.330 29.905 28.663 23.009 24.991 17.053 15.878
Gross Profit/Loss - EUR 9.800 9.683 5.616 5.647 2.125 4.417 6.202 290 5.211 3.460
Net Profit/Loss - EUR 8.969 9.044 5.190 5.357 1.841 4.103 5.916 113 5.039 3.270
Employees 1 1 1 2 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 -12.7%, from 22.264 euro in the year 2023, to 19.338 euro in 2024. The Net Profit decreased by -1.741 euro, from 5.039 euro in 2023, to 3.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORKPLACE SAFETY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workplace Safety Srl - CUI 31518887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.782 8.330 4.913 32.052 23.761 16.650 8.207 127 1.876 1.523
Current Assets 7.543 7.523 2.991 1.365 1.641 2.522 8.389 7.305 6.769 4.729
Inventories 274 0 0 0 0 0 0 173 173 172
Receivables 1.057 968 1.516 1.209 1.383 1.496 2.150 1.215 4.213 1.214
Cash 6.212 6.555 1.474 155 258 1.026 6.239 5.917 2.384 3.343
Shareholders Funds 9.023 9.097 5.242 5.668 2.146 4.152 5.965 760 5.797 3.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.302 6.756 2.662 27.749 23.256 15.020 10.631 6.672 2.848 2.934
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.729 euro in 2024 which includes Inventories of 172 euro, Receivables of 1.214 euro and cash availability of 3.343 euro.
The company's Equity was valued at 3.318 euro, while total Liabilities amounted to 2.934 euro. Equity decreased by -2.446 euro, from 5.797 euro in 2023, to 3.318 in 2024.

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