Financial results - WEBGEN SRL

Financial Summary - Webgen Srl
Unique identification code: 24502764
Registration number: J2008003388354
Nace: 6820
Sales - Ron
26.943
Net Profit - Ron
3.455
Employees
1
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Company Webgen Srl with Fiscal Code 24502764 recorded a turnover of 2024 of 26.943, with a net profit of 3.455 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.381 12.753 12.012 17.580 18.917 15.944 21.780 25.520 31.543 26.943
Total Income - EUR 19.597 14.915 13.471 19.197 20.739 17.966 24.352 30.536 32.686 26.943
Total Expenses - EUR 4.145 12.913 12.246 9.289 9.639 8.456 11.855 12.991 21.476 23.259
Gross Profit/Loss - EUR 15.452 2.002 1.225 9.908 11.101 9.510 12.496 17.545 11.210 3.684
Net Profit/Loss - EUR 14.864 1.554 820 9.332 10.478 8.971 11.824 16.797 10.923 3.455
Employees 1 0 1 0 0 0 0 0 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 decreased by -14.1%, from 31.543 euro in the year 2023, to 26.943 euro in 2024. The Net Profit decreased by -7.406 euro, from 10.923 euro in 2023, to 3.455 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 - Webgen Srl - CUI 24502764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 157 90 0 9 9 9 4.878 4.030 3.178
Current Assets 15.766 3.088 3.615 10.649 14.318 19.747 27.752 20.097 22.509 21.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.244 2.590 2.809 2.245 2.457 2.981 3.137 18.270 3.569 3.633
Cash 13.522 497 806 8.404 11.861 16.766 24.615 1.827 18.940 18.321
Shareholders Funds 15.134 1.822 1.083 10.395 10.731 19.499 22.805 17.040 13.647 17.026
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 764 1.423 2.622 253 3.597 257 4.956 7.586 12.142 7.361
Income in Advance 0 841 0 0 0 0 0 349 749 745
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 "6820 - 6820"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.633 euro and cash availability of 18.321 euro.
The company's Equity was valued at 17.026 euro, while total Liabilities amounted to 7.361 euro. Equity increased by 3.455 euro, from 13.647 euro in 2023, to 17.026 in 2024. The Debt Ratio was 29.3% in the year 2024.

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