Financial results - WEBECOM SRL

Financial Summary - Webecom Srl
Unique identification code: 17832310
Registration number: J40/13378/2005
Nace: 6201
Sales - Ron
279.797
Net Profit - Ron
39.367
Employees
4
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Company Webecom Srl with Fiscal Code 17832310 recorded a turnover of 2024 of 279.797, with a net profit of 39.367 and having an average number of employees of 4. 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 - Webecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.233 106.649 134.427 157.731 197.222 244.837 252.647 248.886 271.222 279.797
Total Income - EUR 82.420 107.314 141.431 158.760 197.389 244.930 252.764 249.217 272.524 281.494
Total Expenses - EUR 75.701 92.766 119.568 135.586 175.652 186.224 209.410 208.038 228.364 233.852
Gross Profit/Loss - EUR 6.719 14.547 21.863 23.174 21.737 58.707 43.354 41.179 44.160 47.642
Net Profit/Loss - EUR 5.094 13.550 20.462 21.587 19.764 56.438 40.877 38.738 41.845 39.367
Employees 2 2 4 4 4 4 5 4 4 4
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 3.7%, from 271.222 euro in the year 2023, to 279.797 euro in 2024. The Net Profit decreased by -2.245 euro, from 41.845 euro in 2023, to 39.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBECOM 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 - Webecom Srl - CUI 17832310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.501 5.513 18.537 14.102 9.575 6.558 7.189 3.817 3.960 7.983
Current Assets 41.243 15.233 12.767 14.190 38.375 61.392 42.200 43.844 57.568 40.881
Inventories 4 8 0 0 0 0 0 0 0 0
Receivables 31 463 1.926 4.445 185 237 11 28.749 446 1.413
Cash 41.208 14.762 10.841 9.745 38.190 61.155 42.189 15.095 57.122 39.468
Shareholders Funds 41.019 13.603 20.514 21.638 37.578 56.488 40.926 38.786 51.859 39.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.164 7.509 11.158 6.972 10.668 11.726 8.781 9.286 9.991 9.847
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 40.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.413 euro and cash availability of 39.468 euro.
The company's Equity was valued at 39.415 euro, while total Liabilities amounted to 9.847 euro. Equity decreased by -12.154 euro, from 51.859 euro in 2023, to 39.415 in 2024.

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