Financial results - WORKPOWER S.R.L.

Financial Summary - Workpower S.r.l.
Unique identification code: 40618656
Registration number: J2024006467409
Nace: 5224
Sales - Ron
1.208.573
Net Profit - Ron
-62.474
Employees
6
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Company Workpower S.r.l. with Fiscal Code 40618656 recorded a turnover of 2024 of 1.208.573, with a net profit of -62.474 and having an average number of employees of 6. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 183.870 41.475 160.635 972.978 726.399 1.208.573
Total Income - EUR - - - - 183.871 41.475 160.635 985.549 728.421 1.224.656
Total Expenses - EUR - - - - 40.461 32.887 103.124 853.384 1.520.795 1.276.961
Gross Profit/Loss - EUR - - - - 143.410 8.589 57.511 132.164 -792.374 -52.305
Net Profit/Loss - EUR - - - - 141.571 8.174 55.920 123.883 -793.516 -62.474
Employees - - - - 2 2 3 3 4 6
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 67.3%, from 726.399 euro in the year 2023, to 1.208.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Workpower S.r.l. - CUI 40618656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.068 31.736 140.248 300.213 258.100 213.329
Current Assets - - - - 150.459 157.150 147.005 362.078 694.372 1.798.472
Inventories - - - - 0 0 0 80.505 1.357 524.179
Receivables - - - - 86.883 101.996 81.087 148.551 686.689 1.270.114
Cash - - - - 63.576 55.153 65.918 133.021 6.326 4.178
Shareholders Funds - - - - 141.613 147.103 55.969 123.932 -690.978 -749.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.914 41.783 231.284 538.359 1.643.450 2.761.392
Income in Advance - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.798.472 euro in 2024 which includes Inventories of 524.179 euro, Receivables of 1.270.114 euro and cash availability of 4.178 euro.
The company's Equity was valued at -749.591 euro, while total Liabilities amounted to 2.761.392 euro. Equity decreased by -62.474 euro, from -690.978 euro in 2023, to -749.591 in 2024.

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