Financial results - WIDECOM SYSTEMS SRL

Financial Summary - Widecom Systems Srl
Unique identification code: 17395428
Registration number: J08/760/2005
Nace: 6190
Sales - Ron
497.672
Net Profit - Ron
153.215
Employees
5
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Company Widecom Systems Srl with Fiscal Code 17395428 recorded a turnover of 2024 of 497.672, with a net profit of 153.215 and having an average number of employees of 5. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Widecom Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.336 404.001 708.256 545.977 393.570 389.511 470.048 392.324 339.536 497.672
Total Income - EUR 363.186 404.893 715.429 548.147 396.172 396.462 537.025 440.834 359.437 571.651
Total Expenses - EUR 320.252 387.469 619.107 534.133 299.572 213.073 405.326 353.244 278.970 403.350
Gross Profit/Loss - EUR 42.933 17.425 96.322 14.014 96.600 183.389 131.699 87.590 80.467 168.301
Net Profit/Loss - EUR 35.951 14.300 90.161 8.893 92.864 180.011 128.029 84.506 78.094 153.215
Employees 3 3 3 3 3 2 5 4 3 5
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 47.4%, from 339.536 euro in the year 2023, to 497.672 euro in 2024. The Net Profit increased by 75.558 euro, from 78.094 euro in 2023, to 153.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Widecom Systems Srl - CUI 17395428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.626 8.087 32.605 29.773 26.174 17.192 32.574 300.894 518.618 435.610
Current Assets 45.092 61.122 100.035 65.524 140.139 192.301 179.416 690.607 140.281 234.576
Inventories 0 208 8.401 2.201 252 247 242 0 0 70.039
Receivables 34.124 48.015 60.292 34.087 120.925 62.739 59.532 588.283 49.760 49.368
Cash 10.968 12.899 31.342 29.237 18.962 129.315 119.642 102.323 90.521 115.169
Shareholders Funds 36.004 14.354 90.213 8.945 92.915 180.061 128.078 84.555 132.943 153.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.714 54.855 42.427 86.353 73.398 29.432 83.912 408.718 160.279 216.329
Income in Advance 0 0 0 0 0 0 0 498.229 365.677 300.594
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.576 euro in 2024 which includes Inventories of 70.039 euro, Receivables of 49.368 euro and cash availability of 115.169 euro.
The company's Equity was valued at 153.263 euro, while total Liabilities amounted to 216.329 euro. Equity increased by 21.063 euro, from 132.943 euro in 2023, to 153.263 in 2024. The Debt Ratio was 32.3% in the year 2024.

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