Financial results - WEBCHAIN S.R.L.

Financial Summary - Webchain S.r.l.
Unique identification code: 39044207
Registration number: J35/878/2018
Nace: 6201
Sales - Ron
1.843.408
Net Profit - Ron
311.741
Employees
3
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Company Webchain S.r.l. with Fiscal Code 39044207 recorded a turnover of 2024 of 1.843.408, with a net profit of 311.741 and having an average number of employees of 3. 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 - Webchain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 200.614 479.456 670.446 940.886 872.286 1.265.425 1.843.408
Total Income - EUR - - - 200.618 479.456 671.690 1.012.307 877.159 1.279.734 1.846.559
Total Expenses - EUR - - - 50.360 212.396 328.272 560.939 517.896 1.114.867 1.475.762
Gross Profit/Loss - EUR - - - 150.258 267.060 343.419 451.368 359.263 164.867 370.797
Net Profit/Loss - EUR - - - 147.331 262.248 336.908 442.149 351.845 150.969 311.741
Employees - - - 2 4 4 6 6 4 3
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 46.5%, from 1.265.425 euro in the year 2023, to 1.843.408 euro in 2024. The Net Profit increased by 161.616 euro, from 150.969 euro in 2023, to 311.741 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 - Webchain S.r.l. - CUI 39044207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.476 10.373 10.769 13.461 7.635 40.889 38.418
Current Assets - - - 158.938 298.447 250.944 457.527 434.863 261.735 522.194
Inventories - - - 402 394 494 378 1.440 1.058 0
Receivables - - - 100.234 104.207 71.035 292.882 334.169 47.482 228.944
Cash - - - 58.302 193.846 179.415 164.267 99.254 213.195 293.250
Shareholders Funds - - - 147.395 295.270 232.011 442.209 393.147 215.865 311.801
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 14.019 13.550 29.702 28.779 49.352 86.759 248.810
Income in Advance - - - 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 "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 522.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.944 euro and cash availability of 293.250 euro.
The company's Equity was valued at 311.801 euro, while total Liabilities amounted to 248.810 euro. Equity increased by 97.142 euro, from 215.865 euro in 2023, to 311.801 in 2024.

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