Financial results - WEBCORE S.R.L.

Financial Summary - Webcore S.r.l.
Unique identification code: 22495075
Registration number: J01/1231/2007
Nace: 6201
Sales - Ron
79.778
Net Profit - Ron
65.343
Employees
1
Open Account
Company Webcore S.r.l. with Fiscal Code 22495075 recorded a turnover of 2024 of 79.778, with a net profit of 65.343 and having an average number of employees of 1. 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 - Webcore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 60.629 76.368 80.045 79.778
Total Income - EUR 9 7 0 0 0 0 60.648 77.011 80.268 81.048
Total Expenses - EUR 582 394 58 13 33 0 9.225 13.356 13.855 13.322
Gross Profit/Loss - EUR -573 -387 -58 -13 -33 0 51.423 63.655 66.413 67.726
Net Profit/Loss - EUR -573 -387 -58 -13 -33 0 50.829 62.892 65.664 65.343
Employees 0 0 0 0 0 0 0 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 increased by 0.2%, from 80.045 euro in the year 2023, to 79.778 euro in 2024. The Net Profit increased by 46 euro, from 65.664 euro in 2023, to 65.343 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 - Webcore S.r.l. - CUI 22495075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 46 0 0 0 0 0 0 1.074 782
Current Assets 9.852 8.851 8.689 8.516 8.318 8.160 59.945 72.088 77.302 78.044
Inventories 0 0 0 0 0 0 0 -950 0 0
Receivables 0 0 0 0 0 0 17.414 37.653 4.533 54.142
Cash 9.852 8.851 8.689 8.516 8.318 8.160 42.531 35.385 72.769 23.901
Shareholders Funds 9.380 8.897 8.689 8.516 8.318 8.160 58.808 70.896 73.644 73.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630 0 0 0 0 0 1.137 1.192 4.733 5.547
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 "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 78.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.142 euro and cash availability of 23.901 euro.
The company's Equity was valued at 73.278 euro, while total Liabilities amounted to 5.547 euro. Equity increased by 46 euro, from 73.644 euro in 2023, to 73.278 in 2024.

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