Financial results - WORKSTATION S.R.L.

Financial Summary - Workstation S.r.l.
Unique identification code: 48970843
Registration number: J40/19669/2023
Nace: 7830
Sales - Ron
129.934
Net Profit - Ron
46.423
Employees
7
Open Account
Company Workstation S.r.l. with Fiscal Code 48970843 recorded a turnover of 2024 of 129.934, with a net profit of 46.423 and having an average number of employees of 7. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workstation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.538 129.934
Total Income - EUR - - - - - - - - 6.538 129.945
Total Expenses - EUR - - - - - - - - 3.889 77.113
Gross Profit/Loss - EUR - - - - - - - - 2.649 52.833
Net Profit/Loss - EUR - - - - - - - - 2.585 46.423
Employees - - - - - - - - 1 7
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 1,898.6%, from 6.538 euro in the year 2023, to 129.934 euro in 2024. The Net Profit increased by 43.852 euro, from 2.585 euro in 2023, to 46.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Workstation S.r.l. - CUI 48970843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 16.227
Current Assets - - - - - - - - 5.105 79.098
Inventories - - - - - - - - 0 4
Receivables - - - - - - - - 3.400 73.293
Cash - - - - - - - - 1.705 5.801
Shareholders Funds - - - - - - - - 2.625 49.034
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.480 46.291
Income in Advance - - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.098 euro in 2024 which includes Inventories of 4 euro, Receivables of 73.293 euro and cash availability of 5.801 euro.
The company's Equity was valued at 49.034 euro, while total Liabilities amounted to 46.291 euro. Equity increased by 46.423 euro, from 2.625 euro in 2023, to 49.034 in 2024.

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