Financial results - WEBRAM S.R.L.

Financial Summary - Webram S.r.l.
Unique identification code: 18472804
Registration number: J23/5630/2020
Nace: 6201
Sales - Ron
196.878
Net Profit - Ron
76.896
Employees
1
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Company Webram S.r.l. with Fiscal Code 18472804 recorded a turnover of 2024 of 196.878, with a net profit of 76.896 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 - Webram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.818 35.364 42.707 119.193 316.263 225.866 186.145 165.206 176.118 196.878
Total Income - EUR 36.833 35.418 42.767 119.801 316.926 226.873 186.150 165.235 176.165 196.881
Total Expenses - EUR 36.439 33.438 38.366 77.327 232.566 203.354 223.525 128.786 107.083 114.787
Gross Profit/Loss - EUR 394 1.980 4.401 42.475 84.359 23.519 -37.375 36.449 69.081 82.094
Net Profit/Loss - EUR -711 1.272 3.974 41.281 81.197 21.377 -39.236 34.797 67.531 76.896
Employees 1 1 1 1 2 2 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 increased by 12.4%, from 176.118 euro in the year 2023, to 196.878 euro in 2024. The Net Profit increased by 9.742 euro, from 67.531 euro in 2023, to 76.896 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 - Webram S.r.l. - CUI 18472804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.869 16.120 133.753 125.530 119.001 116.251 109.883
Current Assets 36.994 20.114 19.012 48.560 139.747 126.898 66.471 13.934 79.315 70.075
Inventories 490 795 1.746 994 0 0 2.438 1.832 48.840 48.330
Receivables 35.001 15.207 245 4.834 34.772 3.090 6.388 6.807 17.424 20.694
Cash 1.503 4.112 17.020 42.732 104.975 123.808 57.645 5.294 13.051 1.051
Shareholders Funds 11.715 12.868 16.624 57.600 137.681 146.655 104.167 34.845 102.271 117.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.279 7.246 2.765 23.661 18.186 115.997 87.834 98.090 93.295 62.807
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 "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 70.075 euro in 2024 which includes Inventories of 48.330 euro, Receivables of 20.694 euro and cash availability of 1.051 euro.
The company's Equity was valued at 117.151 euro, while total Liabilities amounted to 62.807 euro. Equity increased by 15.452 euro, from 102.271 euro in 2023, to 117.151 in 2024.

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