Financial results - WEBFORGE S.R.L.

Financial Summary - Webforge S.r.l.
Unique identification code: 45974514
Registration number: J23/2512/2022
Nace: 5819
Sales - Ron
234.106
Net Profit - Ron
208.910
Employees
1
Open Account
Company Webforge S.r.l. with Fiscal Code 45974514 recorded a turnover of 2024 of 234.106, with a net profit of 208.910 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webforge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 246.278 121.604 234.106
Total Income - EUR - - - - - - - 251.191 122.839 237.442
Total Expenses - EUR - - - - - - - 13.254 21.789 21.605
Gross Profit/Loss - EUR - - - - - - - 237.936 101.050 215.836
Net Profit/Loss - EUR - - - - - - - 235.523 100.017 208.910
Employees - - - - - - - 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 93.6%, from 121.604 euro in the year 2023, to 234.106 euro in 2024. The Net Profit increased by 109.453 euro, from 100.017 euro in 2023, to 208.910 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 - Webforge S.r.l. - CUI 45974514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.990 9.488 5.937
Current Assets - - - - - - - 232.603 91.299 227.665
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 195.921 64.212 208.243
Cash - - - - - - - 36.682 27.087 19.422
Shareholders Funds - - - - - - - 235.543 100.053 208.934
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 9.058 745 24.667
Income in Advance - - - - - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.243 euro and cash availability of 19.422 euro.
The company's Equity was valued at 208.934 euro, while total Liabilities amounted to 24.667 euro. Equity increased by 109.440 euro, from 100.053 euro in 2023, to 208.934 in 2024.

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