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Financial results - WEBTRIC DIGITAL SOLUTIONS S.R.L.

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Financial Summary - Webtric Digital Solutions S.r.l.
Unique identification code: 45909486
Registration number: J40/6365/2022
Nace: 6201
Sales - Ron
178.262
Net Profit - Ron
163.038
Employees
1
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Company Webtric Digital Solutions S.r.l. with Fiscal Code 45909486 recorded a turnover of 2024 of 178.262, with a net profit of 163.038 and having an average number of employees of 1. 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 - Webtric Digital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.691 15.081 178.262
Total Income - EUR - - - - - - - 28.872 15.433 178.353
Total Expenses - EUR - - - - - - - 768 1.125 10.769
Gross Profit/Loss - EUR - - - - - - - 28.104 14.308 167.584
Net Profit/Loss - EUR - - - - - - - 27.243 12.064 163.038
Employees - - - - - - - 0 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 increased by 1,088.7%, from 15.081 euro in the year 2023, to 178.262 euro in 2024. The Net Profit increased by 151.042 euro, from 12.064 euro in 2023, to 163.038 in the last year.
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 - Webtric Digital Solutions S.r.l. - CUI 45909486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35 0 0
Current Assets - - - - - - - 27.984 13.341 167.383
Inventories - - - - - - - 6 6 6
Receivables - - - - - - - 20.278 11.876 102.048
Cash - - - - - - - 7.700 1.459 65.329
Shareholders Funds - - - - - - - 27.284 12.113 163.424
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 735 1.228 3.959
Income in Advance - - - - - - - 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 "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 167.383 euro in 2024 which includes Inventories of 6 euro, Receivables of 102.048 euro and cash availability of 65.329 euro.
The company's Equity was valued at 163.424 euro, while total Liabilities amounted to 3.959 euro. Equity increased by 151.378 euro, from 12.113 euro in 2023, to 163.424 in 2024.
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