Financial results - WORKSHOP SRL

Financial Summary - Workshop Srl
Unique identification code: 19819996
Registration number: J40/20790/2006
Nace: 7112
Sales - Ron
138.267
Net Profit - Ron
26.953
Employees
1
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Company Workshop Srl with Fiscal Code 19819996 recorded a turnover of 2024 of 138.267, with a net profit of 26.953 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.275 65.295 71.762 63.317 54.238 75.225 98.039 91.161 138.267
Total Income - EUR - 15.275 67.339 71.786 63.415 54.693 75.945 98.847 91.277 138.520
Total Expenses - EUR - 5.836 29.118 46.707 47.683 37.558 69.629 94.659 74.520 108.426
Gross Profit/Loss - EUR - 9.439 38.221 25.079 15.731 17.134 6.316 4.187 16.757 30.094
Net Profit/Loss - EUR - 8.981 37.363 24.361 14.186 15.595 4.603 3.298 15.890 26.953
Employees - 0 1 2 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 increased by 52.5%, from 91.161 euro in the year 2023, to 138.267 euro in 2024. The Net Profit increased by 11.152 euro, from 15.890 euro in 2023, to 26.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORKSHOP SRL

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Workshop Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.400 21.487 17.035 19.671 13.845 10.121 8.024 26.295
Current Assets - 10.945 36.785 34.960 66.375 42.542 52.956 48.896 72.624 62.101
Inventories - 0 3.301 3.241 2.840 2.787 12.129 14.412 13.473 8.049
Receivables - 0 6.029 13.137 49.316 25.010 24.296 28.097 31.307 40.030
Cash - 10.945 27.454 18.582 14.218 14.745 16.531 6.387 27.845 14.022
Shareholders Funds - 2.641 39.960 31.999 40.508 34.226 38.070 31.246 47.041 56.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.304 2.224 24.646 43.080 28.264 28.890 28.156 33.944 32.451
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 "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 62.101 euro in 2024 which includes Inventories of 8.049 euro, Receivables of 40.030 euro and cash availability of 14.022 euro.
The company's Equity was valued at 56.093 euro, while total Liabilities amounted to 32.451 euro. Equity increased by 9.315 euro, from 47.041 euro in 2023, to 56.093 in 2024.

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