Financial results - WEBCOURIER SRL

Financial Summary - Webcourier Srl
Unique identification code: 30817449
Registration number: J35/2587/2012
Nace: 5320
Sales - Ron
8.395
Net Profit - Ron
-4.596
Employees
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Company Webcourier Srl with Fiscal Code 30817449 recorded a turnover of 2024 of 8.395, with a net profit of -4.596 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webcourier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.307 65.865 22.930 14.998 11.244 24.849 15.210 29.804 11.976 8.395
Total Income - EUR 80.927 66.497 30.185 15.147 11.453 25.545 15.409 30.196 12.220 8.421
Total Expenses - EUR 57.250 55.159 28.751 15.778 16.902 11.864 11.955 23.650 15.306 12.536
Gross Profit/Loss - EUR 23.677 11.338 1.434 -631 -5.450 13.681 3.455 6.546 -3.086 -4.115
Net Profit/Loss - EUR 19.765 9.692 -6 -782 -5.656 12.914 2.992 5.927 -3.264 -4.596
Employees 1 0 0 1 1 0 0 1 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. In the last year of activity, the sales decreased by -29.5%, from 11.976 euro in the year 2023, to 8.395 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WEBCOURIER 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 - Webcourier Srl - CUI 30817449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.201 1.046 495 352 256 9.796 6.294 7.257 8.903 4.364
Current Assets 37.621 29.878 19.577 20.293 15.936 19.864 25.258 23.744 17.384 8.868
Inventories 0 0 0 0 0 0 0 0 728 724
Receivables 26.200 25.887 7.911 8.164 8.885 10.152 8.639 9.958 7.818 7.592
Cash 11.421 3.991 11.666 12.129 7.050 9.712 16.619 13.786 8.839 551
Shareholders Funds 19.810 10.044 46 -737 -6.378 6.657 9.501 9.780 6.487 -4.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.012 20.881 20.026 21.381 22.570 23.003 22.051 21.220 19.800 17.408
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.868 euro in 2024 which includes Inventories of 724 euro, Receivables of 7.592 euro and cash availability of 551 euro.
The company's Equity was valued at -4.176 euro, while total Liabilities amounted to 17.408 euro. Equity decreased by -10.627 euro, from 6.487 euro in 2023, to -4.176 in 2024.

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