Financial results - WEB-ELECTROCENTER S.R.L.

Financial Summary - Web-Electrocenter S.r.l.
Unique identification code: 15804569
Registration number: J19/870/2003
Nace: 4742
Sales - Ron
179.986
Net Profit - Ron
16.061
Employee
3
The most important financial indicators for the company Web-Electrocenter S.r.l. - Unique Identification Number 15804569: sales in 2023 was 179.986 euro, registering a net profit of 16.061 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Web-Electrocenter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.132 114.626 108.127 159.851 253.228 241.500 226.742 229.448 219.838 179.986
Total Income - EUR 51.132 114.774 108.155 159.872 253.248 253.341 230.582 245.039 220.366 180.011
Total Expenses - EUR 59.396 111.922 122.066 158.188 248.308 232.505 213.329 232.869 202.291 162.150
Gross Profit/Loss - EUR -8.264 2.852 -13.911 1.684 4.940 20.837 17.253 12.170 18.075 17.861
Net Profit/Loss - EUR -9.797 2.395 -13.911 172 2.407 18.343 15.121 9.875 16.097 16.061
Employees 4 4 4 5 6 6 4 7 4 3
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 decreased by -17.9%, from 219.838 euro in the year 2022, to 179.986 euro in 2023. The Net Profit increased by 12 euro, from 16.097 euro in 2022, to 16.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Web-Electrocenter S.r.l. - CUI 15804569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.157 2.175 2.153 2.117 8.122 12.302 9.745 7.257 5.000 5.700
Current Assets 99.261 92.794 111.593 120.302 136.558 134.184 111.715 97.973 83.616 74.440
Inventories 94.290 89.362 100.947 117.254 129.920 113.378 100.397 91.327 78.617 64.063
Receivables 4.511 842 2.278 247 565 2.175 1.313 1.869 2.525 4.840
Cash 460 2.591 8.368 2.801 6.073 18.632 10.006 4.777 2.473 5.537
Shareholders Funds -26.444 -24.270 -37.933 -37.119 -34.031 -15.029 377 10.244 26.373 42.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.863 119.239 151.679 159.538 178.711 161.515 121.083 94.985 62.243 37.787
Income in Advance 0 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 "4742 - 4742"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.440 euro in 2023 which includes Inventories of 64.063 euro, Receivables of 4.840 euro and cash availability of 5.537 euro.
The company's Equity was valued at 42.353 euro, while total Liabilities amounted to 37.787 euro. Equity increased by 16.061 euro, from 26.373 euro in 2022, to 42.353 in 2023.

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