Financial results - WEBGREEN SRL

Financial Summary - Webgreen Srl
Unique identification code: 16750980
Registration number: J2004001644162
Nace: 6210
Sales - Ron
105.422
Net Profit - Ron
13.913
Employees
1
Open Account
Company Webgreen Srl with Fiscal Code 16750980 recorded a turnover of 2024 of 105.422, with a net profit of 13.913 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webgreen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.414 181.145 155.597 209.413 81.175 77.462 87.212 86.449 145.398 105.422
Total Income - EUR 188.852 190.778 170.971 226.249 87.485 83.364 87.213 86.579 175.468 105.441
Total Expenses - EUR 153.221 187.714 134.122 186.559 77.806 61.956 54.022 70.812 117.670 89.757
Gross Profit/Loss - EUR 35.631 3.064 36.849 39.689 9.679 21.408 33.191 15.768 57.797 15.684
Net Profit/Loss - EUR 29.527 2.220 34.961 37.514 8.867 19.524 31.871 14.919 56.078 13.913
Employees 0 8 3 1 2 1 2 2 2 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 decreased by -27.1%, from 145.398 euro in the year 2023, to 105.422 euro in 2024. The Net Profit decreased by -41.852 euro, from 56.078 euro in 2023, to 13.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Webgreen Srl

Rating financiar

Financial Rating -
WEBGREEN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Webgreen Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Webgreen Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Webgreen Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Webgreen Srl - CUI 16750980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.517 58.059 33.353 10.990 8.934 7.873 41.963 37.342 52.721 96.354
Current Assets 248.872 146.755 190.993 121.635 79.758 90.199 46.241 45.937 58.972 55.234
Inventories 0 0 11 0 6.158 0 0 4.185 0 0
Receivables 133.809 58.112 55.195 57.222 50.961 61.345 19.383 15.409 36.279 32.571
Cash 115.063 88.643 135.787 64.413 22.639 28.855 26.858 26.343 22.693 22.662
Shareholders Funds 168.619 112.812 145.864 49.826 12.210 20.621 32.501 15.151 56.160 58.483
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 69.563 92.003 56.906 70.296 70.465 77.451 55.703 68.128 55.533 93.105
Income in Advance 91.353 35.042 21.576 12.503 6.017 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.571 euro and cash availability of 22.662 euro.
The company's Equity was valued at 58.483 euro, while total Liabilities amounted to 93.105 euro. Equity increased by 2.637 euro, from 56.160 euro in 2023, to 58.483 in 2024.

Risk Reports Prices

Reviews - Webgreen Srl

Comments - Webgreen Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.