Financial results - WEBRASOFT SRL

Financial Summary - Webrasoft Srl
Unique identification code: 17991374
Registration number: J05/2013/2005
Nace: 6311
Sales - Ron
194.261
Net Profit - Ron
-9.867
Employees
3
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Company Webrasoft Srl with Fiscal Code 17991374 recorded a turnover of 2024 of 194.261, with a net profit of -9.867 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.720 307.591 277.172 246.488 216.448 192.273 192.608 192.281 190.282 194.261
Total Income - EUR 285.856 311.959 282.118 252.613 218.475 199.175 195.764 198.943 190.533 195.160
Total Expenses - EUR 291.117 305.468 286.658 255.681 229.928 205.550 196.589 195.788 201.808 200.232
Gross Profit/Loss - EUR -5.261 6.491 -4.540 -3.068 -11.454 -6.375 -825 3.155 -11.276 -5.072
Net Profit/Loss - EUR -6.523 3.707 -7.658 -5.594 -13.638 -8.191 -2.756 1.184 -12.926 -9.867
Employees 4 4 4 4 3 3 4 3 3 3
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 2.7%, from 190.282 euro in the year 2023, to 194.261 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 - Webrasoft Srl - CUI 17991374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.187 20.700 19.389 18.148 17.103 16.434 15.180 14.873 14.649 14.390
Current Assets 23.601 20.950 14.817 16.145 16.219 12.288 10.686 14.307 9.359 10.511
Inventories 3.879 0 0 0 0 0 0 0 0 0
Receivables 5.730 4.439 3.258 6.392 7.105 4.756 5.147 1.663 2.196 2.087
Cash 13.992 16.511 11.559 9.753 9.114 7.532 5.539 12.644 7.163 8.423
Shareholders Funds -4.741 -985 -8.627 -14.063 -27.429 -35.797 -37.759 -36.692 -49.506 -59.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.529 42.635 42.833 48.356 60.751 64.519 63.625 65.872 73.514 83.996
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.087 euro and cash availability of 8.423 euro.
The company's Equity was valued at -59.096 euro, while total Liabilities amounted to 83.996 euro. Equity decreased by -9.867 euro, from -49.506 euro in 2023, to -59.096 in 2024.

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