Financial results - WORKTEAM SRL

Financial Summary - Workteam Srl
Unique identification code: 15732985
Registration number: J14/332/2003
Nace: 1071
Sales - Ron
-
Net Profit - Ron
296
Employees
Open Account
Company Workteam Srl with Fiscal Code 15732985 recorded a turnover of 2024 of - , with a net profit of 296 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.962 8.533 2.874 0 0 0 0 0 0 0
Total Income - EUR 77.962 8.543 4.974 0 95 0 0 264 506 4.031
Total Expenses - EUR 71.655 9.290 4.544 606 14 0 0 6 493 3.638
Gross Profit/Loss - EUR 6.307 -747 430 -606 81 0 0 258 13 393
Net Profit/Loss - EUR 5.298 -1.003 281 -606 78 0 0 250 11 296
Employees 2 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WORKTEAM SRL

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Workteam Srl

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Workteam Srl

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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 - Workteam Srl - CUI 15732985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 84.857
Current Assets 85.802 13.498 5.738 5.673 5.657 5.550 5.427 671 1.617 2.668
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.267 6.314 5.642 5.535 5.521 5.417 5.297 541 620 744
Cash 35.535 7.184 95 138 136 133 130 130 997 1.924
Shareholders Funds 5.624 4.630 465 -150 -69 -67 -66 184 194 489
Social Capital 112 178 175 172 169 165 162 162 162 161
Debts 80.178 8.868 5.273 5.823 5.726 5.617 5.493 487 1.422 87.036
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 744 euro and cash availability of 1.924 euro.
The company's Equity was valued at 489 euro, while total Liabilities amounted to 87.036 euro. Equity increased by 296 euro, from 194 euro in 2023, to 489 in 2024.

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