Financial results - WORKWEAR CONCEPT SRL

Financial Summary - Workwear Concept Srl
Unique identification code: 25307214
Registration number: J40/3680/2009
Nace: 4641
Sales - Ron
360.410
Net Profit - Ron
92.920
Employee
10
The most important financial indicators for the company Workwear Concept Srl - Unique Identification Number 25307214: sales in 2023 was 360.410 euro, registering a net profit of 92.920 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron280K270K253K182K190K249K170K243K413K360K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workwear Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.118 269.798 252.575 182.337 190.398 249.110 169.607 243.322 412.709 360.410
Total Income - EUR 279.973 269.612 312.487 215.730 199.054 271.922 170.137 245.386 423.133 376.545
Total Expenses - EUR 266.695 225.074 258.987 162.646 98.610 268.837 140.773 145.697 382.192 280.476
Gross Profit/Loss - EUR 13.278 44.538 53.500 53.084 100.444 3.086 29.364 99.689 40.941 96.069
Net Profit/Loss - EUR 11.153 43.302 49.232 50.864 98.500 374 27.749 97.530 37.352 92.920
Employees 0 4 4 5 5 7 6 8 9 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.4%, from 412.709 euro in the year 2022, to 360.410 euro in 2023. The Net Profit increased by 55.681 euro, from 37.352 euro in 2022, to 92.920 in the last year.
Sales - Ron280K270K253K182K190K249K170K243K413K360K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K43K49K51K98K37428K98K37K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4445576891020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workwear Concept Srl - CUI 25307214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.824 15.348 22.208 34.995 41.414 104.580 116.583 159.673 225.013 301.126
Current Assets 222.076 273.163 337.029 156.922 152.868 83.303 101.615 160.742 144.630 126.076
Inventories 81.163 100.964 25.564 68.921 68.142 52.416 51.395 50.255 23.594 2.451
Receivables 126.837 117.360 222.873 41.638 65.607 24.462 26.166 46.234 112.227 77.058
Cash 14.077 54.839 88.592 46.363 19.118 6.425 24.054 64.253 8.809 46.567
Shareholders Funds 35.098 67.446 115.990 95.996 142.804 74.164 100.507 191.764 194.704 287.033
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 197.803 221.065 243.248 95.921 51.477 144.841 118.162 130.091 191.422 135.505
Income in Advance 0 0 0 0 0 0 0 0 9.758 7.075
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.076 euro in 2023 which includes Inventories of 2.451 euro, Receivables of 77.058 euro and cash availability of 46.567 euro.
The company's Equity was valued at 287.033 euro, while total Liabilities amounted to 135.505 euro. Equity increased by 92.920 euro, from 194.704 euro in 2022, to 287.033 in 2023. The Debt Ratio was 31.5% in the year 2023.

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