Financial results - WEBGRA FUTURE S.R.L.

Financial Summary - Webgra Future S.r.l.
Unique identification code: 46648125
Registration number: J2022001534025
Nace: 7311
Sales - Ron
60.017
Net Profit - Ron
36.830
Employees
1
Open Account
Company Webgra Future S.r.l. with Fiscal Code 46648125 recorded a turnover of 2024 of 60.017, with a net profit of 36.830 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.476 45.259 60.017
Total Income - EUR - - - - - - - 23.476 45.259 60.017
Total Expenses - EUR - - - - - - - 2.351 11.720 21.932
Gross Profit/Loss - EUR - - - - - - - 21.126 33.539 38.086
Net Profit/Loss - EUR - - - - - - - 20.850 33.087 36.830
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 33.4%, from 45.259 euro in the year 2023, to 60.017 euro in 2024. The Net Profit increased by 3.928 euro, from 33.087 euro in 2023, to 36.830 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 - Webgra Future S.r.l. - CUI 46648125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 9.676
Current Assets - - - - - - - 21.948 39.525 50.251
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.386 38.885 48.200
Cash - - - - - - - 562 640 2.051
Shareholders Funds - - - - - - - 20.891 33.135 36.878
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.058 6.390 23.049
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.200 euro and cash availability of 2.051 euro.
The company's Equity was valued at 36.878 euro, while total Liabilities amounted to 23.049 euro. Equity increased by 3.928 euro, from 33.135 euro in 2023, to 36.878 in 2024.

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