Financial results - WEBKO NET CONSULT SRL

Financial Summary - Webko Net Consult Srl
Unique identification code: 32281281
Registration number: J40/11853/2013
Nace: 4791
Sales - Ron
57.069
Net Profit - Ron
-7.272
Employees
1
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Company Webko Net Consult Srl with Fiscal Code 32281281 recorded a turnover of 2024 of 57.069, with a net profit of -7.272 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webko Net Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.517 764.572 644.147 108.808 211.406 198.670 198.580 223.549 72.538 57.069
Total Income - EUR 403.854 769.073 650.882 110.080 211.792 200.680 199.046 224.013 72.559 57.347
Total Expenses - EUR 368.769 742.456 620.408 107.928 190.819 168.077 172.812 204.393 76.166 64.076
Gross Profit/Loss - EUR 35.085 26.617 30.474 2.151 20.973 32.603 26.234 19.620 -3.607 -6.729
Net Profit/Loss - EUR 28.701 21.416 24.209 1.063 18.859 30.747 24.287 17.719 -4.224 -7.272
Employees 0 1 1 1 1 1 1 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 decreased by -20.9%, from 72.538 euro in the year 2023, to 57.069 euro in 2024.
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 - Webko Net Consult Srl - CUI 32281281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.252 20.497 15.099 11.285 9.193 11.112 20.515 23.405 16.521 12.639
Current Assets 91.664 235.237 192.235 74.298 66.986 87.063 63.611 78.877 76.571 53.809
Inventories 8.916 63.423 18.523 19.345 24.804 28.698 30.658 33.474 36.668 41.865
Receivables 58.204 160.450 47.939 26.770 23.369 19.212 7.401 31.904 18.996 6.730
Cash 24.544 11.364 125.773 28.184 18.813 39.153 25.552 13.499 20.907 5.214
Shareholders Funds 30.411 21.522 45.367 37.680 45.828 71.353 56.394 63.616 59.199 46.182
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 84.481 235.910 162.845 51.561 31.763 26.936 27.732 38.667 33.892 21.215
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.809 euro in 2024 which includes Inventories of 41.865 euro, Receivables of 6.730 euro and cash availability of 5.214 euro.
The company's Equity was valued at 46.182 euro, while total Liabilities amounted to 21.215 euro. Equity decreased by -12.686 euro, from 59.199 euro in 2023, to 46.182 in 2024.

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