Company Webster & Co Srl with Fiscal Code 17314539
recorded a turnover of 2024 of
13.960,
with a net profit of
-3.530
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Webster & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.117
2.420
6.529
17.231
14.516
17.305
6.578
20.116
14.920
13.960
Total Income - EUR
2.226
2.420
6.535
17.490
14.555
17.503
6.579
20.342
15.108
13.961
Total Expenses - EUR
3.642
1.059
4.726
17.170
15.585
10.137
9.132
24.622
16.367
17.491
Gross Profit/Loss - EUR
-1.416
1.361
1.809
320
-1.030
7.366
-2.553
-4.280
-1.259
-3.530
Net Profit/Loss - EUR
-1.450
1.289
1.722
147
-1.305
6.932
-2.688
-4.557
-1.410
-3.530
Employees
0
0
1
1
1
1
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 decreased by -5.9%, from 14.920 euro in the year 2023, to 13.960 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Webster & Co Srl - CUI 17314539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.326
781
1.806
3.625
2.238
997
131
510
818
375
Current Assets
2.580
1.794
2.210
13.494
15.700
16.055
15.846
15.967
16.188
15.720
Inventories
348
0
271
608
1.990
1.414
1.318
1.124
2.137
1.691
Receivables
1.997
1.325
1.902
11.996
13.315
13.457
14.506
14.816
13.794
13.895
Cash
236
469
37
890
395
1.184
22
27
258
134
Shareholders Funds
-2.311
-999
743
876
-446
6.494
3.338
-1.209
-3.191
-6.703
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
6.218
3.574
3.273
16.246
18.385
10.558
12.682
17.828
20.357
22.798
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.720 euro in 2024 which includes Inventories of
1.691 euro, Receivables of
13.895 euro and cash availability of
134 euro.
The company's Equity was valued at
-6.703 euro, while total Liabilities amounted to
22.798 euro.
Equity decreased by -3.530 euro, from -3.191 euro in 2023, to -6.703 in 2024.
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