Financial results - WEBTRADE MARKETING S.R.L.

Financial Summary - Webtrade Marketing S.r.l.
Unique identification code: 28555370
Registration number: J2023005474236
Nace: 4791
Sales - Ron
21.407.488
Net Profit - Ron
413.998
Employees
33
Open Account
Company Webtrade Marketing S.r.l. with Fiscal Code 28555370 recorded a turnover of 2024 of 21.407.488, with a net profit of 413.998 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Webtrade Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.934.561 4.008.170 4.988.340 6.937.483 8.310.522 9.704.887 13.303.066 15.585.764 17.921.560 21.407.488
Total Income - EUR 2.934.861 4.010.618 5.003.491 6.957.690 8.329.333 9.718.966 13.358.036 15.635.240 18.006.856 21.520.416
Total Expenses - EUR 2.881.848 3.951.447 4.943.421 6.866.994 8.323.810 9.613.509 13.036.853 15.596.919 17.723.817 21.030.214
Gross Profit/Loss - EUR 53.013 59.171 60.070 90.696 5.522 105.457 321.183 38.322 283.039 490.202
Net Profit/Loss - EUR 44.479 49.820 48.440 74.391 3.568 88.389 272.867 29.755 237.993 413.998
Employees 8 11 13 17 21 20 22 26 30 33
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 20.1%, from 17.921.560 euro in the year 2023, to 21.407.488 euro in 2024. The Net Profit increased by 177.335 euro, from 237.993 euro in 2023, to 413.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Webtrade Marketing S.r.l. - CUI 28555370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.791 84.416 111.049 202.498 300.504 350.333 402.404 1.067.304 1.061.493 1.038.548
Current Assets 330.601 504.831 599.332 1.018.834 1.403.269 2.066.837 2.348.727 2.437.919 4.688.514 5.092.528
Inventories 71.505 81.930 250.980 381.108 766.689 949.976 1.237.706 1.867.409 1.145.026 1.742.271
Receivables 61.320 85.523 129.258 253.344 238.556 309.341 331.973 285.671 362.062 407.273
Cash 197.776 337.378 219.093 384.383 398.024 807.520 779.048 284.838 3.181.426 2.942.983
Shareholders Funds 44.533 49.873 67.513 117.819 112.039 198.305 466.774 497.977 734.460 1.012.056
Social Capital 45 45 44 4.341 4.257 4.176 84.944 85.207 202.163 201.033
Debts 308.831 540.805 644.884 1.103.323 1.596.244 2.224.225 2.288.285 3.028.068 5.055.757 5.137.829
Income in Advance 27 27 0 190 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.092.528 euro in 2024 which includes Inventories of 1.742.271 euro, Receivables of 407.273 euro and cash availability of 2.942.983 euro.
The company's Equity was valued at 1.012.056 euro, while total Liabilities amounted to 5.137.829 euro. Equity increased by 281.701 euro, from 734.460 euro in 2023, to 1.012.056 in 2024.

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