Company Workshop Brothers It S.r.l. with Fiscal Code 37551009
recorded a turnover of 2024 of
190.334,
with a net profit of
1.679
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Workshop Brothers It S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.125
317.688
302.311
257.343
540.791
664.705
281.511
190.334
Total Income - EUR
-
-
20.125
317.714
302.601
257.802
541.775
667.382
286.382
192.187
Total Expenses - EUR
-
-
18.991
298.997
256.441
224.546
501.452
621.018
269.853
186.506
Gross Profit/Loss - EUR
-
-
1.134
18.717
46.160
33.256
40.323
46.363
16.529
5.681
Net Profit/Loss - EUR
-
-
933
15.539
43.136
30.851
35.539
39.808
14.014
1.679
Employees
-
-
1
1
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 -32.0%, from 281.511 euro in the year 2023, to 190.334 euro in 2024.
The Net Profit decreased by -12.256 euro, from 14.014 euro in 2023, to 1.679 in the last year.
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Financial Reports - Workshop Brothers It S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Workshop Brothers It S.r.l. - CUI 37551009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11
0
0
0
554
8.764
5.978
3.201
Current Assets
-
-
29.482
86.042
98.925
142.654
177.943
185.880
101.851
91.252
Inventories
-
-
631
6.213
10.287
13.914
42.341
27.397
23.213
45.644
Receivables
-
-
17.276
30.932
27.889
55.559
52.243
53.068
17.778
12.909
Cash
-
-
11.575
48.897
60.748
73.181
83.360
105.415
60.860
32.699
Shareholders Funds
-
-
977
16.498
59.314
89.041
122.605
39.857
23.096
16.037
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
28.517
69.545
39.736
53.720
56.023
153.503
83.881
79.725
Income in Advance
-
-
0
0
0
0
0
1.445
986
528
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.252 euro in 2024 which includes Inventories of
45.644 euro, Receivables of
12.909 euro and cash availability of
32.699 euro.
The company's Equity was valued at
16.037 euro, while total Liabilities amounted to
79.725 euro.
Equity decreased by -6.930 euro, from 23.096 euro in 2023, to 16.037 in 2024.
The Debt Ratio was 82.8% in the year 2024.
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