Financial results - WEB COUNTY PRODUCTION INTERNATIONAL SRL

Financial Summary - Web County Production International Srl
Unique identification code: 21059957
Registration number: J12/676/2007
Nace: 6201
Sales - Ron
82.296
Net Profit - Ron
67.834
Employees
1
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Company Web County Production International Srl with Fiscal Code 21059957 recorded a turnover of 2024 of 82.296, with a net profit of 67.834 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 - Web County Production International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.598 191.278 76.818 12.205 68.689 59.048 72.235 60.542 51.938 82.296
Total Income - EUR 103.959 192.437 76.960 12.207 68.779 59.129 72.503 60.552 52.390 82.298
Total Expenses - EUR 56.001 98.414 56.182 10.837 18.286 9.859 8.206 8.185 14.561 11.995
Gross Profit/Loss - EUR 47.957 94.023 20.778 1.370 50.493 49.270 64.297 52.367 37.830 70.303
Net Profit/Loss - EUR 39.458 78.390 20.008 1.004 48.433 47.498 62.124 51.165 37.306 67.834
Employees 5 5 4 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 59.3%, from 51.938 euro in the year 2023, to 82.296 euro in 2024. The Net Profit increased by 30.737 euro, from 37.306 euro in 2023, to 67.834 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 - Web County Production International Srl - CUI 21059957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.501 8.361 10.023 6.675 5.727 4.115 3.339 3.022 4.999 5.382
Current Assets 204.246 92.524 23.591 15.851 57.813 61.396 75.908 70.546 51.184 78.950
Inventories 310 0 0 1.408 0 0 0 0 0 0
Receivables 192.164 64.390 20.928 5.520 45.524 60.262 67.262 48.486 10.366 9.051
Cash 11.772 28.134 2.663 8.923 12.289 1.134 8.646 22.061 40.818 69.899
Shareholders Funds 200.944 91.083 32.486 21.471 60.444 59.282 75.224 63.299 49.212 79.293
Social Capital 10.686 10.577 10.398 10.207 10.010 9.820 9.602 9.632 9.603 9.549
Debts 9.803 9.802 1.127 1.055 3.095 6.229 4.023 10.270 6.970 5.039
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 "6201 - 6201"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.051 euro and cash availability of 69.899 euro.
The company's Equity was valued at 79.293 euro, while total Liabilities amounted to 5.039 euro. Equity increased by 30.356 euro, from 49.212 euro in 2023, to 79.293 in 2024.

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