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Financial results - WEB GENERALS SOURCE S.R.L.

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Financial Summary - Web Generals Source S.r.l.
Unique identification code: 45480600
Registration number: J2022013019408
Nace: 6210
Sales - Ron
123.023
Net Profit - Ron
100.686
Employees
1
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Company Web Generals Source S.r.l. with Fiscal Code 45480600 recorded a turnover of 2024 of 123.023, with a net profit of 100.686 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.928 170.329 123.023
Total Income - EUR - - - - - - - 93.973 170.689 123.088
Total Expenses - EUR - - - - - - - 11.741 14.516 18.786
Gross Profit/Loss - EUR - - - - - - - 82.232 156.173 104.303
Net Profit/Loss - EUR - - - - - - - 81.312 154.504 100.686
Employees - - - - - - - 1 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 decreased by -27.4%, from 170.329 euro in the year 2023, to 123.023 euro in 2024. The Net Profit decreased by -52.955 euro, from 154.504 euro in 2023, to 100.686 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 Generals Source S.r.l. - CUI 45480600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.411 5.215 2.712
Current Assets - - - - - - - 79.761 150.748 99.896
Inventories - - - - - - - 2.220 0 0
Receivables - - - - - - - 53.946 135.999 76.155
Cash - - - - - - - 23.595 14.749 23.740
Shareholders Funds - - - - - - - 81.352 154.552 100.734
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.820 1.411 1.891
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.155 euro and cash availability of 23.740 euro.
The company's Equity was valued at 100.734 euro, while total Liabilities amounted to 1.891 euro. Equity decreased by -52.955 euro, from 154.552 euro in 2023, to 100.734 in 2024.
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