Financial results - FIRST WEB SOLUTIONS SRL

Financial Summary - First Web Solutions Srl
Unique identification code: 30376407
Registration number: J22/1082/2012
Nace: 6201
Sales - Ron
61.279
Net Profit - Ron
36.901
Employees
1
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Company First Web Solutions Srl with Fiscal Code 30376407 recorded a turnover of 2019 of 61.279, with a net profit of 36.901 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Web Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.798 36.262 53.685 63.031 64.235 - - - - -
Total Income - EUR 34.813 36.300 53.751 63.111 64.322 - - - - -
Total Expenses - EUR 21.667 19.196 15.903 24.612 24.999 - - - - -
Gross Profit/Loss - EUR 13.146 17.104 37.848 38.498 39.323 - - - - -
Net Profit/Loss - EUR 12.169 16.017 35.824 37.868 38.681 - - - - -
Employees 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 3.9%, from 63.031 euro in the year 2018, to 64.235 euro in 2019. The Net Profit increased by 1.546 euro, from 37.868 euro in 2018, to 38.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - First Web Solutions Srl - CUI 30376407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.944 13.298 8.685 4.423 13.439 - - - - -
Current Assets 60.884 11.203 60.218 64.128 103.165 - - - - -
Inventories 174 30 5.188 5.288 4.158 - - - - -
Receivables 3.540 2.042 4.812 9.216 11.151 - - - - -
Cash 57.169 9.131 50.218 49.624 87.856 - - - - -
Shareholders Funds 65.904 16.086 35.868 37.824 75.831 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 13.168 8.663 33.126 30.735 40.773 - - - - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.165 euro in 2019 which includes Inventories of 4.158 euro, Receivables of 11.151 euro and cash availability of 87.856 euro.
The company's Equity was valued at 75.831 euro, while total Liabilities amounted to 40.773 euro. Equity increased by 38.739 euro, from 37.824 euro in 2018, to 75.831 in 2019.

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