Company Workwear Concept Srl with Fiscal Code 25307214
recorded a turnover of 2024 of
365.190,
with a net profit of
80.074
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
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 1.9%, from 360.410 euro in the year 2023, to 365.190 euro in 2024.
The Net Profit decreased by -12.327 euro, from 92.920 euro in 2023, to 80.074 in the last year.
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Financial Rating - WORKWEAR CONCEPT SRL
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Financial Reports - Workwear Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.143 euro in 2024 which includes Inventories of
12 euro, Receivables of
84.402 euro and cash availability of
23.730 euro.
The company's Equity was valued at
288.189 euro, while total Liabilities amounted to
51.100 euro.
Equity increased by 2.760 euro, from 287.033 euro in 2023, to 288.189 in 2024.
The Debt Ratio was 14.9% in the year 2024.
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