Financial results - WEBNET SOLUTIONS SRL

Financial Summary - Webnet Solutions Srl
Unique identification code: 18342634
Registration number: J2006000259132
Nace: 6290
Sales - Ron
135.258
Net Profit - Ron
15.342
Employees
2
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Company Webnet Solutions Srl with Fiscal Code 18342634 recorded a turnover of 2024 of 135.258, with a net profit of 15.342 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webnet Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.592.759 195.241 470.452 731.602 745.884 1.510.897 913.375 465.719 228.205 135.258
Total Income - EUR 1.629.498 228.396 470.463 731.618 745.932 1.510.917 913.314 465.740 228.218 135.260
Total Expenses - EUR 1.517.098 224.878 455.502 503.076 668.917 1.317.059 883.731 397.894 209.258 115.942
Gross Profit/Loss - EUR 112.400 3.519 14.961 228.542 77.015 193.859 29.583 67.846 18.960 19.318
Net Profit/Loss - EUR 97.228 2.442 10.356 221.226 69.556 185.482 25.099 63.418 16.790 15.342
Employees 4 5 4 2 3 3 3 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 decreased by -40.4%, from 228.205 euro in the year 2023, to 135.258 euro in 2024. The Net Profit decreased by -1.354 euro, from 16.790 euro in 2023, to 15.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webnet Solutions Srl - CUI 18342634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.472 18.331 16.494 5.940 11.311 13.370 22.748 14.858 20.487 21.550
Current Assets 339.858 111.136 125.126 373.782 536.489 1.371.900 786.817 782.220 1.671.148 1.621.823
Inventories 10.598 19.928 31.908 185.550 279.073 717.956 548.681 510.445 445.616 411.392
Receivables 253.941 45.760 87.504 143.434 167.259 405.512 173.796 239.687 1.198.452 1.188.042
Cash 75.319 45.448 5.714 44.799 90.157 248.432 64.340 32.088 27.080 22.389
Shareholders Funds 158.348 64.774 71.633 281.378 308.885 421.920 370.209 353.559 289.014 247.676
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 183.488 64.692 69.987 98.344 238.916 963.350 439.355 443.519 1.402.620 1.395.697
Income in Advance 33.495 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.621.823 euro in 2024 which includes Inventories of 411.392 euro, Receivables of 1.188.042 euro and cash availability of 22.389 euro.
The company's Equity was valued at 247.676 euro, while total Liabilities amounted to 1.395.697 euro. Equity decreased by -39.723 euro, from 289.014 euro in 2023, to 247.676 in 2024.

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