Financial results - WEBFUSION SOFTWARE SERVICES S.R.L.

Financial Summary - Webfusion Software Services S.r.l.
Unique identification code: 43229580
Registration number: J2020014048409
Nace: 6210
Sales - Ron
1.069.507
Net Profit - Ron
139.936
Employees
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Company Webfusion Software Services S.r.l. with Fiscal Code 43229580 recorded a turnover of 2024 of 1.069.507, with a net profit of 139.936 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webfusion Software Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.988 377.370 580.984 923.018 1.069.507
Total Income - EUR - - - - - 15.988 377.550 582.336 925.884 1.076.915
Total Expenses - EUR - - - - - 12.842 297.002 499.118 740.168 909.799
Gross Profit/Loss - EUR - - - - - 3.146 80.547 83.218 185.716 167.116
Net Profit/Loss - EUR - - - - - 2.986 77.240 78.016 171.562 139.936
Employees - - - - - 2 2 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 increased by 16.5%, from 923.018 euro in the year 2023, to 1.069.507 euro in 2024. The Net Profit decreased by -30.667 euro, from 171.562 euro in 2023, to 139.936 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 - Webfusion Software Services S.r.l. - CUI 43229580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.038 13.642 19.366 16.887
Current Assets - - - - - 13.202 95.634 164.754 211.999 208.791
Inventories - - - - - 0 0 119 119 443
Receivables - - - - - 0 42.725 110.340 181.703 111.410
Cash - - - - - 13.202 52.909 54.295 30.177 96.938
Shareholders Funds - - - - - 4.020 78.352 79.080 172.623 140.990
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 9.182 28.320 99.316 58.741 84.688
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.791 euro in 2024 which includes Inventories of 443 euro, Receivables of 111.410 euro and cash availability of 96.938 euro.
The company's Equity was valued at 140.990 euro, while total Liabilities amounted to 84.688 euro. Equity decreased by -30.669 euro, from 172.623 euro in 2023, to 140.990 in 2024.

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