Financial results - WEBSOFTIX SRL

Financial Summary - Websoftix Srl
Unique identification code: 13391687
Registration number: J16/530/2000
Nace: 6202
Sales - Ron
120.784
Net Profit - Ron
76.622
Employees
2
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Company Websoftix Srl with Fiscal Code 13391687 recorded a turnover of 2024 of 120.784, with a net profit of 76.622 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.384 59.362 76.369 103.510 105.412 101.466 100.957 103.483 130.795 120.784
Total Income - EUR 58.615 60.301 157.821 103.525 105.423 101.484 100.999 103.644 131.592 122.365
Total Expenses - EUR 38.799 43.584 108.573 51.751 50.874 53.537 54.942 49.877 46.904 42.119
Gross Profit/Loss - EUR 19.816 16.717 49.248 51.774 54.549 47.947 46.057 53.767 84.688 80.246
Net Profit/Loss - EUR 18.029 16.118 47.495 50.739 53.571 47.016 45.097 52.782 83.429 76.622
Employees 3 3 3 3 3 3 3 3 3 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 -7.1%, from 130.795 euro in the year 2023, to 120.784 euro in 2024. The Net Profit decreased by -6.341 euro, from 83.429 euro in 2023, to 76.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Websoftix Srl - CUI 13391687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.299 46.459 19.114 14.594 10.222 6.017 1.961 2.164 5.876 14.078
Current Assets 35.303 16.096 33.899 39.755 46.803 43.913 45.865 53.826 82.904 73.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.634 6.080 24.698 2.477 39.455 35.148 37.892 34.232 52.802 30.905
Cash 29.670 10.016 9.201 37.278 7.347 8.766 7.973 19.594 30.102 42.992
Shareholders Funds 81.714 60.257 48.169 51.401 54.220 47.653 45.719 53.406 84.052 77.242
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.888 2.298 4.844 2.948 2.805 2.277 2.107 2.584 4.728 10.734
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.905 euro and cash availability of 42.992 euro.
The company's Equity was valued at 77.242 euro, while total Liabilities amounted to 10.734 euro. Equity decreased by -6.341 euro, from 84.052 euro in 2023, to 77.242 in 2024.

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