Financial results - WORKPOWER S.R.L.

Financial Summary - Workpower S.r.l.
Unique identification code: 40618656
Registration number: J40/6467/2024
Nace: 5224
Sales - Ron
726.399
Net Profit - Ron
-793.516
Employee
4
The most important financial indicators for the company Workpower S.r.l. - Unique Identification Number 40618656: sales in 2023 was 726.399 euro, registering a net profit of -793.516 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workpower S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 183.870 41.475 160.635 972.978 726.399
Total Income - EUR - - - - - 183.871 41.475 160.635 985.549 728.421
Total Expenses - EUR - - - - - 40.461 32.887 103.124 853.384 1.520.795
Gross Profit/Loss - EUR - - - - - 143.410 8.589 57.511 132.164 -792.374
Net Profit/Loss - EUR - - - - - 141.571 8.174 55.920 123.883 -793.516
Employees - - - - - 2 2 3 3 4
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 decreased by -25.1%, from 972.978 euro in the year 2022, to 726.399 euro in 2023. The Net Profit decreased by -123.508 euro, from 123.883 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workpower S.r.l. - CUI 40618656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.068 31.736 140.248 300.213 258.100
Current Assets - - - - - 150.459 157.150 147.005 362.078 694.372
Inventories - - - - - 0 0 0 80.505 1.357
Receivables - - - - - 86.883 101.996 81.087 148.551 686.689
Cash - - - - - 63.576 55.153 65.918 133.021 6.326
Shareholders Funds - - - - - 141.613 147.103 55.969 123.932 -690.978
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 20.914 41.783 231.284 538.359 1.643.450
Income in Advance - - - - - 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 "5224 - 5224"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.372 euro in 2023 which includes Inventories of 1.357 euro, Receivables of 686.689 euro and cash availability of 6.326 euro.
The company's Equity was valued at -690.978 euro, while total Liabilities amounted to 1.643.450 euro. Equity decreased by -814.535 euro, from 123.932 euro in 2022, to -690.978 in 2023.

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