Financial results - WEBCOM TRADING SRL

Financial Summary - Webcom Trading Srl
Unique identification code: 21244067
Registration number: J40/4227/2007
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-3.503
Employees
Open Account
Company Webcom Trading Srl with Fiscal Code 21244067 recorded a turnover of 2024 of - , with a net profit of -3.503 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webcom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.903 623.220 291.959 58.081 16.130 18.096 15.999 0 0 0
Total Income - EUR 760.474 623.261 293.461 91.287 24.436 18.097 16.000 11 23.365 4
Total Expenses - EUR 734.814 599.977 288.303 89.180 24.180 25.348 23.271 6.494 18.382 3.506
Gross Profit/Loss - EUR 25.661 23.284 5.158 2.108 256 -7.251 -7.271 -6.483 4.983 -3.503
Net Profit/Loss - EUR 21.849 19.536 2.146 626 12 -7.434 -7.428 -6.483 4.054 -3.503
Employees 9 7 4 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WEBCOM TRADING SRL

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Webcom Trading Srl

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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 - Webcom Trading Srl - CUI 21244067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.515 4.743 2.257 2.130 2.058 2.019 1.974 1.980 1.974 1.963
Current Assets 196.022 169.203 184.137 147.519 143.968 141.683 132.445 131.119 10.765 11.164
Inventories 9.698 483 11.023 7.322 7.180 8.600 8.243 8.258 0 0
Receivables 150.888 156.095 169.036 131.765 128.004 125.438 114.438 114.785 9.915 10.303
Cash 35.436 12.625 4.078 8.432 8.785 7.644 9.764 8.076 850 860
Shareholders Funds 56.905 20.926 22.717 23.141 22.705 14.840 7.083 622 8.839 5.287
Social Capital 1.170 1.158 1.138 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 145.572 153.021 163.677 126.508 123.321 128.862 127.336 132.477 3.900 7.840
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.303 euro and cash availability of 860 euro.
The company's Equity was valued at 5.287 euro, while total Liabilities amounted to 7.840 euro. Equity decreased by -3.503 euro, from 8.839 euro in 2023, to 5.287 in 2024.

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