Financial results - WORKRAFT SRL

Financial Summary - Workraft Srl
Unique identification code: 30737501
Registration number: J40/11315/2012
Nace: 1512
Sales - Ron
10.888
Net Profit - Ron
-2.403
Employees
Open Account
Company Workraft Srl with Fiscal Code 30737501 recorded a turnover of 2024 of 10.888, with a net profit of -2.403 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.638 6.015 13.772 - 19.524 33.505 19.434 9.272 13.774 10.888
Total Income - EUR 12.764 6.017 15.684 - 19.524 33.505 19.436 9.275 14.574 10.888
Total Expenses - EUR 10.074 12.016 15.080 - 12.049 21.534 13.200 8.379 13.541 13.291
Gross Profit/Loss - EUR 2.690 -6.000 604 - 7.475 11.971 6.236 896 1.033 -2.403
Net Profit/Loss - EUR 2.310 -6.180 191 - 6.889 11.186 5.773 616 600 -2.403
Employees 2 1 1 - 0 0 0 0 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. In the last year of activity, the sales decreased by -20.5%, from 13.774 euro in the year 2023, to 10.888 euro in 2024. The Net Profit decreased by -597 euro, from 600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORKRAFT SRL

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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 - Workraft Srl - CUI 30737501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 593 841 974 535
Current Assets 4.295 2.288 5.825 - 13.719 24.491 18.707 9.625 10.333 9.686
Inventories 522 762 4.269 - 1.591 2.657 6.022 6.320 7.154 6.639
Receivables 270 627 490 - 1.387 664 896 1.429 1.360 1.401
Cash 3.503 900 1.066 - 10.741 21.170 11.788 1.876 1.820 1.647
Shareholders Funds -1.639 -7.802 -7.479 - 1.532 12.690 18.182 656 1.255 -1.155
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 5.934 10.090 13.304 - 12.187 11.801 1.118 9.811 10.053 11.376
Income in Advance 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.686 euro in 2024 which includes Inventories of 6.639 euro, Receivables of 1.401 euro and cash availability of 1.647 euro.
The company's Equity was valued at -1.155 euro, while total Liabilities amounted to 11.376 euro. Equity decreased by -2.402 euro, from 1.255 euro in 2023, to -1.155 in 2024.

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