Financial results - WEB WIN GROUP NET SRL

Financial Summary - Web Win Group Net Srl
Unique identification code: 26299055
Registration number: J2009001566160
Nace: 6201
Sales - Ron
1.623.740
Net Profit - Ron
10.204
Employees
8
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Company Web Win Group Net Srl with Fiscal Code 26299055 recorded a turnover of 2024 of 1.623.740, with a net profit of 10.204 and having an average number of employees of 8. 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 Win Group Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.569 103.692 107.834 142.686 210.003 229.004 262.838 901.756 1.292.530 1.623.740
Total Income - EUR 87.898 103.869 107.840 143.256 210.272 232.239 262.849 904.893 1.434.307 1.638.098
Total Expenses - EUR 77.189 74.905 105.339 119.244 191.817 162.731 222.880 381.043 760.995 1.613.507
Gross Profit/Loss - EUR 10.709 28.964 2.500 24.012 18.455 69.508 39.969 523.850 673.312 24.591
Net Profit/Loss - EUR 8.234 26.291 1.348 22.579 16.352 67.186 37.341 515.333 604.261 10.204
Employees 5 7 7 10 10 8 8 6 7 8
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 26.3%, from 1.292.530 euro in the year 2023, to 1.623.740 euro in 2024. The Net Profit decreased by -590.680 euro, from 604.261 euro in 2023, to 10.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Web Win Group Net Srl - CUI 26299055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.045 13.955 38.604 37.314 65.216 59.675 46.105 276.967 415.873 1.607.507
Current Assets 40.853 45.674 55.460 134.844 122.490 215.640 277.882 589.289 1.181.276 3.035.996
Inventories 0 0 0 25.923 2.168 5.929 7.255 22.479 56.926 113.953
Receivables 9.907 21.164 35.956 76.251 76.487 186.566 256.712 403.564 938.640 2.898.368
Cash 30.946 0 19.504 32.670 43.835 23.144 13.914 163.246 185.709 23.674
Shareholders Funds 26.264 52.287 52.750 74.361 31.920 97.793 132.965 571.366 1.172.951 1.152.027
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 18.634 7.341 41.315 101.608 155.786 177.521 191.022 308.608 437.874 1.879.292
Income in Advance 0 0 0 0 0 0 0 0 0 1.626.511
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 3.035.996 euro in 2024 which includes Inventories of 113.953 euro, Receivables of 2.898.368 euro and cash availability of 23.674 euro.
The company's Equity was valued at 1.152.027 euro, while total Liabilities amounted to 1.879.292 euro. Equity decreased by -14.368 euro, from 1.172.951 euro in 2023, to 1.152.027 in 2024. The Debt Ratio was 40.3% in the year 2024.

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