Financial results - WEBCESS INDUSTRIES S.R.L.

Financial Summary - Webcess Industries S.r.l.
Unique identification code: 43236529
Registration number: J26/1383/2020
Nace: 6201
Sales - Ron
48.300
Net Profit - Ron
31.699
Employees
2
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Company Webcess Industries S.r.l. with Fiscal Code 43236529 recorded a turnover of 2024 of 48.300, with a net profit of 31.699 and having an average number of employees of 2. 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 - Webcess Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.207 29.232 35.179 46.488 48.300
Total Income - EUR - - - - - 5.207 29.232 35.179 46.501 49.718
Total Expenses - EUR - - - - - 485 2.842 6.526 16.320 16.564
Gross Profit/Loss - EUR - - - - - 4.723 26.390 28.653 30.181 33.155
Net Profit/Loss - EUR - - - - - 4.566 25.513 27.797 29.716 31.699
Employees - - - - - 0 0 0 1 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 increased by 4.5%, from 46.488 euro in the year 2023, to 48.300 euro in 2024. The Net Profit increased by 2.149 euro, from 29.716 euro in 2023, to 31.699 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 - Webcess Industries S.r.l. - CUI 43236529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.740 2.998 1.531 1.292
Current Assets - - - - - 4.764 23.069 25.434 29.471 33.699
Inventories - - - - - 0 0 0 0 693
Receivables - - - - - 2.326 2.801 4.094 4.162 4.887
Cash - - - - - 2.438 20.268 21.341 25.309 28.119
Shareholders Funds - - - - - 4.608 25.571 27.857 30.196 32.576
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 156 237 575 806 2.415
Income in Advance - - - - - 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 "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 33.699 euro in 2024 which includes Inventories of 693 euro, Receivables of 4.887 euro and cash availability of 28.119 euro.
The company's Equity was valued at 32.576 euro, while total Liabilities amounted to 2.415 euro. Equity increased by 2.549 euro, from 30.196 euro in 2023, to 32.576 in 2024.

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