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
159.729
Net Profit - Ron
14.823
Employees
2
Open Account
Company Web-Electrocenter S.r.l. with Fiscal Code 15804569 recorded a turnover of 2024 of 159.729, with a net profit of 14.823 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web-Electrocenter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.626 108.127 159.851 253.228 241.500 226.742 229.448 219.838 179.986 159.729
Total Income - EUR 114.774 108.155 159.872 253.248 253.341 230.582 245.039 220.366 180.011 160.270
Total Expenses - EUR 111.922 122.066 158.188 248.308 232.505 213.329 232.869 202.291 162.150 142.604
Gross Profit/Loss - EUR 2.852 -13.911 1.684 4.940 20.837 17.253 12.170 18.075 17.861 17.665
Net Profit/Loss - EUR 2.395 -13.911 172 2.407 18.343 15.121 9.875 16.097 16.061 14.823
Employees 4 4 5 6 6 4 7 4 3 2
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 decreased by -10.8%, from 179.986 euro in the year 2023, to 159.729 euro in 2024. The Net Profit decreased by -1.148 euro, from 16.061 euro in 2023, to 14.823 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-Electrocenter S.r.l. - CUI 15804569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.175 2.153 2.117 8.122 12.302 9.745 7.257 5.000 5.700 3.698
Current Assets 92.794 111.593 120.302 136.558 134.184 111.715 97.973 83.616 74.440 77.367
Inventories 89.362 100.947 117.254 129.920 113.378 100.397 91.327 78.617 64.063 58.012
Receivables 842 2.278 247 565 2.175 1.313 1.869 2.525 4.840 3.246
Cash 2.591 8.368 2.801 6.073 18.632 10.006 4.777 2.473 5.537 16.109
Shareholders Funds -24.270 -37.933 -37.119 -34.031 -15.029 377 10.244 26.373 42.353 56.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.239 151.679 159.538 178.711 161.515 121.083 94.985 62.243 37.787 24.125
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 "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 77.367 euro in 2024 which includes Inventories of 58.012 euro, Receivables of 3.246 euro and cash availability of 16.109 euro.
The company's Equity was valued at 56.940 euro, while total Liabilities amounted to 24.125 euro. Equity increased by 14.823 euro, from 42.353 euro in 2023, to 56.940 in 2024.

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