Financial results - WEBROCKING SRL

Financial Summary - Webrocking Srl
Unique identification code: 18211949
Registration number: J2005020935404
Nace: 5829
Sales - Ron
26.757
Net Profit - Ron
5.495
Employees
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Company Webrocking Srl with Fiscal Code 18211949 recorded a turnover of 2024 of 26.757, with a net profit of 5.495 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 460 1.587 3.833 494 15.880 25.548 22.544 20.540 26.757
Total Income - EUR 6.547 460 1.587 3.890 495 15.880 25.548 22.545 20.540 26.757
Total Expenses - EUR 4.562 1.455 5.689 2.180 1.590 2.187 10.518 13.429 20.846 20.137
Gross Profit/Loss - EUR 1.984 -995 -4.102 1.711 -1.095 13.694 15.030 9.116 -306 6.619
Net Profit/Loss - EUR 1.788 -1.009 -4.150 1.596 -1.110 13.244 14.279 8.453 -338 5.495
Employees 0 0 0 0 0 0 0 0 0 0
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 31.0%, from 20.540 euro in the year 2023, to 26.757 euro in 2024. The Net Profit increased by 5.495 euro, from 0 euro in 2023, to 5.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webrocking Srl - CUI 18211949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.906 3.983 118 0 0 0 0 0 0 201
Current Assets 8.622 7.900 7.507 9.024 7.748 20.480 14.465 8.762 7.733 15.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 287 283 717 274 268 821 743 943 3.731 5.662
Cash 8.335 7.616 6.790 8.750 7.480 19.659 13.722 7.819 4.001 10.061
Shareholders Funds 12.430 11.294 6.953 8.421 7.148 20.257 14.327 8.502 -289 4.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97 589 672 603 600 224 137 260 8.022 11.134
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 "5829 - 5829"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.662 euro and cash availability of 10.061 euro.
The company's Equity was valued at 4.790 euro, while total Liabilities amounted to 11.134 euro. Equity increased by 5.077 euro, from -289 euro in 2023, to 4.790 in 2024.

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