Financial results - WEBROLL AGENCY S.R.L.

Financial Summary - Webroll Agency S.r.l.
Unique identification code: 35200389
Registration number: J24/1094/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-10.879
Employees
Open Account
Company Webroll Agency S.r.l. with Fiscal Code 35200389 recorded a turnover of 2024 of - , with a net profit of -10.879 and having an average number of employees of - . 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 - Webroll Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304 108.913 105.199 186.756 204.543 19.718 12.675 0 0 0
Total Income - EUR 304 108.913 105.209 186.758 205.544 49.989 12.675 0 0 10.198
Total Expenses - EUR 484 101.859 97.173 148.476 249.435 39.030 19.239 9.338 1.879 21.078
Gross Profit/Loss - EUR -180 7.054 8.036 38.281 -43.891 10.958 -6.564 -9.338 -1.879 -10.879
Net Profit/Loss - EUR -189 6.398 6.149 36.414 -46.946 10.367 -6.950 -9.338 -1.879 -10.879
Employees 1 1 2 1 1 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.
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 - Webroll Agency S.r.l. - CUI 35200389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.473 2.212 1.957 2.039 1.933 1.824 1.830 1.824 1.814
Current Assets 401 26.494 55.366 97.487 98.369 84.937 37.727 18.717 18.655 39.586
Inventories 0 397 293 393 1.227 514 861 565 564 20.883
Receivables 0 11.571 25.417 60.163 60.533 54.435 17.139 15.453 15.430 16.052
Cash 401 14.526 29.656 36.930 36.610 29.988 19.726 2.699 2.661 2.651
Shareholders Funds -144 6.255 12.299 48.487 601 10.956 3.763 -5.563 -7.425 -18.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 545 22.712 47.066 52.711 105.122 81.127 40.885 31.223 33.002 41.246
Income in Advance 0 0 0 0 -1.309 -1.284 -1.256 -1.260 -1.256 22.238
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 39.586 euro in 2024 which includes Inventories of 20.883 euro, Receivables of 16.052 euro and cash availability of 2.651 euro.
The company's Equity was valued at -18.263 euro, while total Liabilities amounted to 41.246 euro. Equity decreased by -10.879 euro, from -7.425 euro in 2023, to -18.263 in 2024. The Debt Ratio was 91.2% in the year 2024.

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