Financial results - WORKSTANCRIS S.R.L.

Financial Summary - Workstancris S.r.l.
Unique identification code: 41621560
Registration number: J33/1533/2019
Nace: 8299
Sales - Ron
257.606
Net Profit - Ron
46.550
Employee
21
The most important financial indicators for the company Workstancris S.r.l. - Unique Identification Number 41621560: sales in 2023 was 257.606 euro, registering a net profit of 46.550 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workstancris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.815 170.865 204.709 229.950 257.606
Total Income - EUR - - - - - 29.815 170.982 204.709 229.950 257.606
Total Expenses - EUR - - - - - 22.734 138.255 158.094 182.747 208.531
Gross Profit/Loss - EUR - - - - - 7.081 32.727 46.615 47.203 49.074
Net Profit/Loss - EUR - - - - - 6.783 31.018 44.813 44.950 46.550
Employees - - - - - 12 17 20 21 21
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 12.4%, from 229.950 euro in the year 2022, to 257.606 euro in 2023. The Net Profit increased by 1.737 euro, from 44.950 euro in 2022, to 46.550 in the last year.

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Workstancris S.r.l.

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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 - Workstancris S.r.l. - CUI 41621560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 600 3.095 4.350 3.081 4.285
Current Assets - - - - - 17.133 57.728 66.803 60.558 62.848
Inventories - - - - - 0 51 0 0 0
Receivables - - - - - 14.932 28.922 44.509 47.466 52.343
Cash - - - - - 2.202 28.755 22.294 13.092 10.505
Shareholders Funds - - - - - 6.825 37.713 53.601 44.998 46.599
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.909 23.110 17.552 18.641 20.535
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.343 euro and cash availability of 10.505 euro.
The company's Equity was valued at 46.599 euro, while total Liabilities amounted to 20.535 euro. Equity increased by 1.737 euro, from 44.998 euro in 2022, to 46.599 in 2023.

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