Financial results - WORXX SRL

Financial Summary - Worxx Srl
Unique identification code: 35244474
Registration number: J2015004114237
Nace: 6310
Sales - Ron
86.533
Net Profit - Ron
55.480
Employees
1
Open Account
Company Worxx Srl with Fiscal Code 35244474 recorded a turnover of 2024 of 86.533, with a net profit of 55.480 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.649 25.091 21.646 36.715 53.003 38.882 51.260 39.976 43.605 86.533
Total Income - EUR 13.649 25.091 21.646 36.715 53.051 38.882 51.260 39.976 43.605 86.613
Total Expenses - EUR 1.876 7.566 5.920 11.601 24.653 26.823 28.302 16.200 17.700 29.604
Gross Profit/Loss - EUR 11.773 17.525 15.727 25.114 28.398 12.059 22.958 23.777 25.904 57.008
Net Profit/Loss - EUR 11.364 16.772 15.077 24.013 26.808 10.893 21.420 22.601 21.211 55.480
Employees 0 0 0 0 0 0 0 0 1 1
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 99.6%, from 43.605 euro in the year 2023, to 86.533 euro in 2024. The Net Profit increased by 34.387 euro, from 21.211 euro in 2023, to 55.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORXX SRL

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Worxx 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 - Worxx Srl - CUI 35244474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 1.805 0 0 22.507 12.915 2.739 0 19.205 314.914
Current Assets 11.639 18.814 36.758 47.355 66.862 80.833 107.266 95.067 67.883 135.441
Inventories 7 7 0 0 0 0 0 0 0 0
Receivables 9.280 0 509 7.521 0 3.671 809 811 809 62.443
Cash 2.352 18.808 36.249 39.834 66.862 77.162 106.457 94.256 67.074 72.998
Shareholders Funds 11.409 16.931 31.721 38.865 64.920 74.582 94.348 80.616 65.213 68.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423 3.689 5.037 8.490 24.449 19.165 15.657 14.450 21.876 381.753
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 "6310 - 6310"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.443 euro and cash availability of 72.998 euro.
The company's Equity was valued at 68.602 euro, while total Liabilities amounted to 381.753 euro. Equity increased by 3.753 euro, from 65.213 euro in 2023, to 68.602 in 2024.

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