Financial results - WORXX SRL

Financial Summary - Worxx Srl
Unique identification code: 35244474
Registration number: J23/4114/2015
Nace: 4619
Sales - Ron
43.605
Net Profit - Ron
21.211
Employee
1
The most important financial indicators for the company Worxx Srl - Unique Identification Number 35244474: sales in 2023 was 43.605 euro, registering a net profit of 21.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worxx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.649 25.091 21.646 36.715 53.003 38.882 51.260 39.976 43.605
Total Income - EUR - 13.649 25.091 21.646 36.715 53.051 38.882 51.260 39.976 43.605
Total Expenses - EUR - 1.876 7.566 5.920 11.601 24.653 26.823 28.302 16.200 17.700
Gross Profit/Loss - EUR - 11.773 17.525 15.727 25.114 28.398 12.059 22.958 23.777 25.904
Net Profit/Loss - EUR - 11.364 16.772 15.077 24.013 26.808 10.893 21.420 22.601 21.211
Employees - 0 0 0 0 0 0 0 0 1
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 9.4%, from 39.976 euro in the year 2022, to 43.605 euro in 2023. The Net Profit decreased by -1.322 euro, from 22.601 euro in 2022, to 21.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worxx Srl - CUI 35244474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 193 1.805 0 0 22.507 12.915 2.739 0 19.205
Current Assets - 11.639 18.814 36.758 47.355 66.862 80.833 107.266 95.067 67.883
Inventories - 7 7 0 0 0 0 0 0 0
Receivables - 9.280 0 509 7.521 0 3.671 809 811 809
Cash - 2.352 18.808 36.249 39.834 66.862 77.162 106.457 94.256 67.074
Shareholders Funds - 11.409 16.931 31.721 38.865 64.920 74.582 94.348 80.616 65.213
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 423 3.689 5.037 8.490 24.449 19.165 15.657 14.450 21.876
Income in Advance - 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.883 euro in 2023 which includes Inventories of 0 euro, Receivables of 809 euro and cash availability of 67.074 euro.
The company's Equity was valued at 65.213 euro, while total Liabilities amounted to 21.876 euro. Equity decreased by -15.159 euro, from 80.616 euro in 2022, to 65.213 in 2023.

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