Financial results - WEBCONSULT COMPUTERS AND SERVICE SRL

Financial Summary - Webconsult Computers And Service Srl
Unique identification code: 15017221
Registration number: J2002011658403
Nace: 4650
Sales - Ron
161.696
Net Profit - Ron
61.052
Employees
1
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Company Webconsult Computers And Service Srl with Fiscal Code 15017221 recorded a turnover of 2024 of 161.696, with a net profit of 61.052 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webconsult Computers And Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.872 74.735 130.293 114.895 130.411 118.791 133.480 150.228 185.564 161.696
Total Income - EUR 94.090 74.735 130.477 114.895 130.411 118.796 133.678 151.389 187.068 161.696
Total Expenses - EUR 69.255 51.745 80.366 99.242 86.277 84.389 101.449 109.906 112.349 96.996
Gross Profit/Loss - EUR 24.835 22.990 50.111 15.653 44.133 34.407 32.229 41.484 74.719 64.701
Net Profit/Loss - EUR 23.968 21.495 48.806 14.504 42.969 33.520 31.159 40.289 73.381 61.052
Employees 1 1 1 1 1 1 1 1 1 1
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 -12.4%, from 185.564 euro in the year 2023, to 161.696 euro in 2024. The Net Profit decreased by -11.919 euro, from 73.381 euro in 2023, to 61.052 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 - Webconsult Computers And Service Srl - CUI 15017221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.722 9.109 26.231 39.062
Current Assets 25.260 52.410 50.461 55.145 61.692 59.339 46.144 58.169 80.680 56.891
Inventories 0 0 0 0 0 8.152 7.936 5.341 8.292 6.244
Receivables 24.589 26.289 38.583 30.460 34.379 37.634 37.804 52.565 62.523 50.038
Cash 671 26.121 11.877 24.684 27.313 13.553 403 264 9.865 609
Shareholders Funds -38.745 -17.411 31.689 45.612 47.825 43.962 34.461 40.551 86.780 70.866
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 64.005 69.821 18.821 9.533 13.867 15.377 18.404 26.727 20.073 25.087
Income in Advance 0 0 0 0 0 0 0 0 59 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 "4650 - 4650"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.891 euro in 2024 which includes Inventories of 6.244 euro, Receivables of 50.038 euro and cash availability of 609 euro.
The company's Equity was valued at 70.866 euro, while total Liabilities amounted to 25.087 euro. Equity decreased by -15.429 euro, from 86.780 euro in 2023, to 70.866 in 2024.

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