Financial results - WEBBING SLINGS FACTORY S.R.L.

Financial Summary - Webbing Slings Factory S.r.l.
Unique identification code: 32274993
Registration number: J15/598/2013
Nace: 1394
Sales - Ron
562.256
Net Profit - Ron
18.957
Employees
16
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Company Webbing Slings Factory S.r.l. with Fiscal Code 32274993 recorded a turnover of 2024 of 562.256, with a net profit of 18.957 and having an average number of employees of 16. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webbing Slings Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 340.441 311.373 269.953 529.226 510.662 558.198 562.256
Total Income - EUR - - - 355.297 326.748 295.897 557.572 534.622 554.848 568.055
Total Expenses - EUR - - - 329.420 300.729 262.008 445.992 493.231 497.730 544.434
Gross Profit/Loss - EUR - - - 25.877 26.018 33.889 111.580 41.391 57.118 23.620
Net Profit/Loss - EUR - - - 22.604 23.083 31.185 106.744 37.227 52.262 18.957
Employees - - - 8 9 9 17 19 17 16
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 1.3%, from 558.198 euro in the year 2023, to 562.256 euro in 2024. The Net Profit decreased by -33.013 euro, from 52.262 euro in 2023, to 18.957 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 - Webbing Slings Factory S.r.l. - CUI 32274993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 152.777 125.665 108.371 141.732 129.090 113.997 102.161
Current Assets - - - 207.992 208.598 192.741 233.511 213.565 224.460 339.643
Inventories - - - 46.044 67.299 70.529 93.755 137.722 116.987 210.628
Receivables - - - 156.044 139.970 114.752 106.344 60.807 96.491 123.394
Cash - - - 5.903 1.329 7.460 33.412 15.036 10.981 5.622
Shareholders Funds - - - 80.737 102.256 120.705 203.612 238.914 276.155 282.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 204.976 172.388 129.543 135.309 77.853 40.363 140.528
Income in Advance - - - 81.388 65.829 50.864 36.322 25.888 21.939 18.939
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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.643 euro in 2024 which includes Inventories of 210.628 euro, Receivables of 123.394 euro and cash availability of 5.622 euro.
The company's Equity was valued at 282.337 euro, while total Liabilities amounted to 140.528 euro. Equity increased by 7.725 euro, from 276.155 euro in 2023, to 282.337 in 2024. The Debt Ratio was 31.8% in the year 2024.

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