Financial results - WEBGRADE RO SRL

Financial Summary - Webgrade Ro Srl
Unique identification code: 36547158
Registration number: J22/2085/2016
Nace: 6201
Sales - Ron
67.860
Net Profit - Ron
428
Employee
1
The most important financial indicators for the company Webgrade Ro Srl - Unique Identification Number 36547158: sales in 2023 was 67.860 euro, registering a net profit of 428 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Webgrade Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.448 31.354 80.827 50.354 66.955 61.924 81.765 67.860
Total Income - EUR - - 9.448 31.401 81.503 54.772 78.719 63.372 81.801 67.863
Total Expenses - EUR - - 1.173 4.896 19.760 36.921 72.929 70.289 65.915 66.756
Gross Profit/Loss - EUR - - 8.274 26.505 61.743 17.851 5.791 -6.917 15.886 1.107
Net Profit/Loss - EUR - - 7.991 25.563 60.236 17.347 5.163 -8.143 14.867 428
Employees - - 0 0 0 2 3 2 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 81.765 euro in the year 2022, to 67.860 euro in 2023. The Net Profit decreased by -14.393 euro, from 14.867 euro in 2022, to 428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webgrade Ro Srl - CUI 36547158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 108 0 2.071 74.588 58.637 63.734 34.873 10.575
Current Assets - - 8.248 32.218 63.079 60.191 58.895 8.030 25.694 23.953
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.916 821 42.768 5.349 5.152 605 19.353 19.340
Cash - - 6.332 31.396 20.311 54.842 53.743 7.425 6.342 4.613
Shareholders Funds - - 8.036 28.603 60.318 46.995 30.071 11.381 14.944 4.507
Social Capital - - 45 44 73 72 70 69 69 69
Debts - - 321 3.615 6.232 90.846 90.465 63.320 48.570 32.958
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.340 euro and cash availability of 4.613 euro.
The company's Equity was valued at 4.507 euro, while total Liabilities amounted to 32.958 euro. Equity decreased by -10.392 euro, from 14.944 euro in 2022, to 4.507 in 2023.

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