Financial results - WEBGRADE RO SRL

Financial Summary - Webgrade Ro Srl
Unique identification code: 36547158
Registration number: J22/2085/2016
Nace: 6201
Sales - Ron
67.993
Net Profit - Ron
20.550
Employees
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Company Webgrade Ro Srl with Fiscal Code 36547158 recorded a turnover of 2024 of 67.993, with a net profit of 20.550 and having an average number of employees of - . 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 - Webgrade Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.448 31.354 80.827 50.354 66.955 61.924 81.765 67.860 67.993
Total Income - EUR - 9.448 31.401 81.503 54.772 78.719 63.372 81.801 67.863 68.028
Total Expenses - EUR - 1.173 4.896 19.760 36.921 72.929 70.289 65.915 66.756 42.495
Gross Profit/Loss - EUR - 8.274 26.505 61.743 17.851 5.791 -6.917 15.886 1.107 25.533
Net Profit/Loss - EUR - 7.991 25.563 60.236 17.347 5.163 -8.143 14.867 428 20.550
Employees - 0 0 0 2 3 2 0 1 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 0.8%, from 67.860 euro in the year 2023, to 67.993 euro in 2024. The Net Profit increased by 20.124 euro, from 428 euro in 2023, to 20.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WEBGRADE RO SRL

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Webgrade Ro 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 - Webgrade Ro Srl - CUI 36547158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 0 2.071 74.588 58.637 63.734 34.873 10.575 3.812
Current Assets - 8.248 32.218 63.079 60.191 58.895 8.030 25.694 23.953 39.644
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.916 821 42.768 5.349 5.152 605 19.353 19.340 28.976
Cash - 6.332 31.396 20.311 54.842 53.743 7.425 6.342 4.613 10.668
Shareholders Funds - 8.036 28.603 60.318 46.995 30.071 11.381 14.944 4.507 25.032
Social Capital - 45 44 73 72 70 69 69 69 68
Debts - 321 3.615 6.232 90.846 90.465 63.320 48.570 32.958 21.345
Income in Advance - 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 39.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.976 euro and cash availability of 10.668 euro.
The company's Equity was valued at 25.032 euro, while total Liabilities amounted to 21.345 euro. Equity increased by 20.550 euro, from 4.507 euro in 2023, to 25.032 in 2024.

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