Financial results - WORKSHOP SRL

Financial Summary - Workshop Srl
Unique identification code: 19819996
Registration number: J40/20790/2006
Nace: 7112
Sales - Ron
91.161
Net Profit - Ron
15.890
Employee
1
The most important financial indicators for the company Workshop Srl - Unique Identification Number 19819996: sales in 2023 was 91.161 euro, registering a net profit of 15.890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.277 - 15.275 65.295 71.762 63.317 54.238 75.225 98.039 91.161
Total Income - EUR 1.277 - 15.275 67.339 71.786 63.415 54.693 75.945 98.847 91.277
Total Expenses - EUR 590 - 5.836 29.118 46.707 47.683 37.558 69.629 94.659 74.520
Gross Profit/Loss - EUR 687 - 9.439 38.221 25.079 15.731 17.134 6.316 4.187 16.757
Net Profit/Loss - EUR 648 - 8.981 37.363 24.361 14.186 15.595 4.603 3.298 15.890
Employees 0 - 0 1 2 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. 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 -6.7%, from 98.039 euro in the year 2022, to 91.161 euro in 2023. The Net Profit increased by 12.602 euro, from 3.298 euro in 2022, to 15.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workshop Srl - CUI 19819996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115 - 0 5.400 21.487 17.035 19.671 13.845 10.121 8.024
Current Assets 1.596 - 10.945 36.785 34.960 66.375 42.542 52.956 48.896 72.624
Inventories 0 - 0 3.301 3.241 2.840 2.787 12.129 14.412 13.473
Receivables 581 - 0 6.029 13.137 49.316 25.010 24.296 28.097 31.307
Cash 1.016 - 10.945 27.454 18.582 14.218 14.745 16.531 6.387 27.845
Shareholders Funds -12.739 - 2.641 39.960 31.999 40.508 34.226 38.070 31.246 47.041
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 14.460 - 8.304 2.224 24.646 43.080 28.264 28.890 28.156 33.944
Income in Advance 0 - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.624 euro in 2023 which includes Inventories of 13.473 euro, Receivables of 31.307 euro and cash availability of 27.845 euro.
The company's Equity was valued at 47.041 euro, while total Liabilities amounted to 33.944 euro. Equity increased by 15.890 euro, from 31.246 euro in 2022, to 47.041 in 2023.

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