Financial results - WEBDEV SRL

Financial Summary - Webdev Srl
Unique identification code: 13942786
Registration number: J2001000451209
Nace: 9610
Sales - Ron
248.710
Net Profit - Ron
30.380
Employees
5
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Company Webdev Srl with Fiscal Code 13942786 recorded a turnover of 2024 of 248.710, with a net profit of 30.380 and having an average number of employees of 5. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.140 215.325 277.894 288.606 219.406 251.166 240.282 336.971 287.859 248.710
Total Income - EUR 222.137 227.508 290.482 441.470 247.014 267.750 255.941 360.031 332.715 282.469
Total Expenses - EUR 207.267 223.894 288.015 318.556 243.571 246.407 260.419 340.888 287.850 245.943
Gross Profit/Loss - EUR 14.870 3.614 2.467 122.914 3.443 21.344 -4.478 19.143 44.865 36.526
Net Profit/Loss - EUR 14.870 3.614 -2.478 118.483 1.080 19.577 -6.746 15.693 42.004 30.380
Employees 7 8 8 7 6 7 7 6 5 5
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 -13.1%, from 287.859 euro in the year 2023, to 248.710 euro in 2024. The Net Profit decreased by -11.390 euro, from 42.004 euro in 2023, to 30.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webdev Srl - CUI 13942786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.364 75.434 120.018 119.011 105.777 123.699 136.609 177.672 109.906 125.172
Current Assets 48.627 62.683 49.111 36.723 45.325 51.142 45.569 45.070 84.952 112.508
Inventories 18.272 28.193 11.767 9.426 7.559 479 5.358 2.361 918 854
Receivables 26.371 33.925 33.667 26.759 30.799 38.148 28.778 25.721 36.450 31.418
Cash 3.985 566 3.677 538 6.967 12.515 11.434 16.988 47.584 80.236
Shareholders Funds -23.453 -19.601 -21.747 97.135 96.334 114.084 104.808 120.826 162.464 191.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.445 157.921 189.868 57.988 54.482 60.757 77.370 101.916 32.394 45.745
Income in Advance 0 1.387 1.008 611 285 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.508 euro in 2024 which includes Inventories of 854 euro, Receivables of 31.418 euro and cash availability of 80.236 euro.
The company's Equity was valued at 191.935 euro, while total Liabilities amounted to 45.745 euro. Equity increased by 30.380 euro, from 162.464 euro in 2023, to 191.935 in 2024.

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