Financial results - WEB THUNDER SRL

Financial Summary - Web Thunder Srl
Unique identification code: 31718281
Registration number: J2013006930402
Nace: 6210
Sales - Ron
194.357
Net Profit - Ron
19.134
Employees
6
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Company Web Thunder Srl with Fiscal Code 31718281 recorded a turnover of 2024 of 194.357, with a net profit of 19.134 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Thunder Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.309 85.059 108.940 127.802 246.274 233.362 207.378 203.788 239.850 194.357
Total Income - EUR 35.310 85.059 108.997 128.053 246.692 233.772 235.254 225.736 242.146 206.550
Total Expenses - EUR 20.880 42.038 57.116 98.723 127.756 138.180 139.308 149.679 179.540 181.347
Gross Profit/Loss - EUR 14.430 43.022 51.881 29.330 118.937 95.593 95.946 76.057 62.606 25.203
Net Profit/Loss - EUR 13.371 42.208 49.481 28.085 116.689 93.843 94.144 74.124 60.241 19.134
Employees 1 3 4 5 6 5 7 7 8 6
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 -18.5%, from 239.850 euro in the year 2023, to 194.357 euro in 2024. The Net Profit decreased by -40.770 euro, from 60.241 euro in 2023, to 19.134 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 - Web Thunder Srl - CUI 31718281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.378 13.381 10.379 57.975 50.626 38.282 46.841 82.758 74.856 61.208
Current Assets 20.152 63.454 112.616 89.333 127.934 110.902 132.024 106.151 119.758 77.635
Inventories 6.762 6.800 219 288 477 1.242 1.354 1.358 1.354 1.347
Receivables 2.680 7.799 16.881 10.572 104.067 18.464 86.965 77.954 114.023 60.949
Cash 10.710 48.855 95.517 78.472 23.390 91.196 43.705 26.159 4.381 15.339
Shareholders Funds 19.057 53.327 85.585 35.199 117.936 98.620 96.570 76.963 63.152 22.029
Social Capital 45 223 219 430 421 2.067 2.022 2.433 2.426 2.412
Debts 2.473 23.675 37.543 112.682 62.655 51.247 75.832 105.266 124.207 111.165
Income in Advance 0 0 0 0 0 0 7.722 7.814 7.955 5.815
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.635 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 60.949 euro and cash availability of 15.339 euro.
The company's Equity was valued at 22.029 euro, while total Liabilities amounted to 111.165 euro. Equity decreased by -40.770 euro, from 63.152 euro in 2023, to 22.029 in 2024. The Debt Ratio was 80.0% in the year 2024.

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