Financial results - WORKPREST PROD SRL

Financial Summary - Workprest Prod Srl
Unique identification code: 33317162
Registration number: J40/7578/2014
Nace: 4312
Sales - Ron
197.915
Net Profit - Ron
19.209
Employee
1
The most important financial indicators for the company Workprest Prod Srl - Unique Identification Number 33317162: sales in 2015 was 197.915 euro, registering a net profit of 19.209 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workprest Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.180 220.245 - - - - - - - -
Total Income - EUR 169.180 220.248 - - - - - - - -
Total Expenses - EUR 167.273 198.616 - - - - - - - -
Gross Profit/Loss - EUR 1.906 21.632 - - - - - - - -
Net Profit/Loss - EUR 1.601 21.377 - - - - - - - -
Employees 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. 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 29.1%, from 169.180 euro in the year 2014, to 220.245 euro in 2015. The Net Profit increased by 19.762 euro, from 1.601 euro in 2014, to 21.377 in the last year.

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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 - Workprest Prod Srl - CUI 33317162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 209.559 292.906 - - - - - - - -
Inventories 16.071 305 - - - - - - - -
Receivables 193.400 292.580 - - - - - - - -
Cash 88 20 - - - - - - - -
Shareholders Funds 1.646 22.729 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 193.028 292.719 - - - - - - - -
Income in Advance 71.395 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.906 euro in 2015 which includes Inventories of 305 euro, Receivables of 292.580 euro and cash availability of 20 euro.
The company's Equity was valued at 22.729 euro, while total Liabilities amounted to 292.719 euro. Equity increased by 21.069 euro, from 1.646 euro in 2014, to 22.729 in 2015.

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