Financial results - WEBARK CONSULTING SRL

Financial Summary - Webark Consulting Srl
Unique identification code: 32799691
Registration number: J40/1857/2014
Nace: 6202
Sales - Ron
72.803
Net Profit - Ron
5.330
Employees
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Company Webark Consulting Srl with Fiscal Code 32799691 recorded a turnover of 2024 of 72.803, with a net profit of 5.330 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webark Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.752 34.186 36.740 39.898 64.430 46.908 79.835 82.077 77.852 72.803
Total Income - EUR 19.754 34.307 36.515 45.673 64.461 45.877 80.159 81.447 77.868 72.993
Total Expenses - EUR 14.004 28.987 35.195 34.489 39.494 45.385 53.532 78.275 55.794 66.933
Gross Profit/Loss - EUR 5.750 5.320 1.320 11.184 24.966 492 26.627 3.172 22.074 6.060
Net Profit/Loss - EUR 5.155 4.897 731 10.726 24.321 53 25.832 2.369 21.315 5.330
Employees 2 2 3 3 2 3 3 2 2 0
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 -6.0%, from 77.852 euro in the year 2023, to 72.803 euro in 2024. The Net Profit decreased by -15.866 euro, from 21.315 euro in 2023, to 5.330 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 - Webark Consulting Srl - CUI 32799691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 56 32 31 12.687 10.460 8.544 12.909 9.263 10.191
Current Assets 11.563 17.957 23.567 42.248 42.492 30.177 48.937 20.958 33.459 29.701
Inventories 2.270 391 384 377 370 363 1.306 832 887 882
Receivables 346 4.811 10.203 16.852 14.988 13.568 16.578 18.128 28.722 12.171
Cash 8.947 12.755 12.980 25.018 27.135 16.245 31.053 1.998 3.850 16.649
Shareholders Funds 4.686 9.535 10.105 20.645 39.797 14.450 39.962 18.831 28.069 26.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.983 8.478 13.494 21.634 15.382 26.186 17.519 15.035 14.654 13.206
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.701 euro in 2024 which includes Inventories of 882 euro, Receivables of 12.171 euro and cash availability of 16.649 euro.
The company's Equity was valued at 26.686 euro, while total Liabilities amounted to 13.206 euro. Equity decreased by -1.226 euro, from 28.069 euro in 2023, to 26.686 in 2024.

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