Financial results - WEBGRAPHIC.RO S.R.L.

Financial Summary - Webgraphic.ro S.r.l.
Unique identification code: 36263890
Registration number: J32/863/2016
Nace: 6201
Sales - Ron
53.761
Net Profit - Ron
-8.847
Employees
1
Open Account
Company Webgraphic.ro S.r.l. with Fiscal Code 36263890 recorded a turnover of 2024 of 53.761, with a net profit of -8.847 and having an average number of employees of 1. 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 - Webgraphic.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.324 14.957 31.905 44.263 47.800 44.037 43.566 52.262 53.761
Total Income - EUR - 6.358 14.998 31.937 44.466 47.891 44.102 43.566 52.273 53.761
Total Expenses - EUR - 2.259 9.052 17.750 40.394 44.958 30.635 26.793 43.503 60.995
Gross Profit/Loss - EUR - 4.100 5.945 14.187 4.072 2.933 13.467 16.773 8.770 -7.234
Net Profit/Loss - EUR - 3.910 5.497 13.868 3.629 2.192 11.733 16.031 8.315 -8.847
Employees - 0 0 1 1 1 0 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 3.4%, from 52.262 euro in the year 2023, to 53.761 euro in 2024. The Net Profit decreased by -8.269 euro, from 8.315 euro in 2023, to 0 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 - Webgraphic.ro S.r.l. - CUI 36263890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 883 1.556 1.031 1.031 544 438 220 127
Current Assets - 4.859 8.883 17.833 19.195 19.805 32.004 42.106 48.084 39.644
Inventories - 0 0 0 139 3.737 11.855 22.318 24.631 14.892
Receivables - 1.250 4.258 2.615 7.488 5.049 9.184 6.493 16.450 16.111
Cash - 3.610 4.625 15.219 11.568 11.019 10.965 13.296 7.003 8.641
Shareholders Funds - 3.955 9.384 18.240 17.281 19.145 30.454 40.374 44.612 35.515
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 905 382 1.149 2.945 1.691 2.093 2.171 3.692 4.256
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 14.892 euro, Receivables of 16.111 euro and cash availability of 8.641 euro.
The company's Equity was valued at 35.515 euro, while total Liabilities amounted to 4.256 euro. Equity decreased by -8.847 euro, from 44.612 euro in 2023, to 35.515 in 2024.

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