Financial results - WEBGRAMMING S.R.L.

Financial Summary - Webgramming S.r.l.
Unique identification code: 37669668
Registration number: J12/3111/2017
Nace: 6201
Sales - Ron
115.261
Net Profit - Ron
78.102
Employees
2
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Company Webgramming S.r.l. with Fiscal Code 37669668 recorded a turnover of 2024 of 115.261, with a net profit of 78.102 and having an average number of employees of 2. 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 - Webgramming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.272 45.604 51.493 53.179 42.778 80.512 92.331 115.261
Total Income - EUR - - 3.309 45.609 51.511 53.179 42.778 80.944 93.392 116.722
Total Expenses - EUR - - 283 12.099 12.207 8.156 10.755 18.529 32.329 35.212
Gross Profit/Loss - EUR - - 3.026 33.510 39.304 45.023 32.024 62.414 61.063 81.510
Net Profit/Loss - EUR - - 2.928 33.054 38.789 44.504 31.647 61.625 60.158 78.102
Employees - - 0 2 2 1 1 2 2 2
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 25.5%, from 92.331 euro in the year 2023, to 115.261 euro in 2024. The Net Profit increased by 18.280 euro, from 60.158 euro in 2023, to 78.102 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 - Webgramming S.r.l. - CUI 37669668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.375 1.493 21.328 15.732
Current Assets - - 3.016 34.776 42.413 61.260 54.049 62.430 58.834 80.397
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 890 26.429 32.112 38.154 35.449 51.855 55.648 69.844
Cash - - 2.126 8.346 10.301 23.106 18.600 10.575 3.185 10.553
Shareholders Funds - - 2.972 33.097 38.839 59.866 53.987 61.674 60.206 78.150
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 1.679 3.574 1.393 1.436 2.250 19.955 17.979
Income in Advance - - 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 80.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.844 euro and cash availability of 10.553 euro.
The company's Equity was valued at 78.150 euro, while total Liabilities amounted to 17.979 euro. Equity increased by 18.280 euro, from 60.206 euro in 2023, to 78.150 in 2024.

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