Company Web Trekker Srl with Fiscal Code 35695717
recorded a turnover of 2024 of
75.405,
with a net profit of
50.686
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Web Trekker Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.056
2.026
0
871
12.153
25.324
35.903
55.735
75.405
Total Income - EUR
-
8.063
2.026
0
871
12.153
25.325
36.073
56.076
75.407
Total Expenses - EUR
-
4.878
2.624
1.904
953
2.105
3.288
4.992
14.250
23.663
Gross Profit/Loss - EUR
-
3.185
-598
-1.904
-82
10.048
22.037
31.081
41.826
51.744
Net Profit/Loss - EUR
-
2.662
-659
-1.904
-109
9.719
21.368
30.161
41.279
50.686
Employees
-
1
0
0
0
0
0
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 36.1%, from 55.735 euro in the year 2023, to 75.405 euro in 2024.
The Net Profit increased by 9.637 euro, from 41.279 euro in 2023, to 50.686 in the last year.
Check the financial reports for the company - Web Trekker Srl
Financial Rating - WEB TREKKER SRL
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Financial Rating
Payment Limits - Web Trekker Srl
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Prob. of insolvency - Web Trekker Srl
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Insolvency Probability
Financial Reports - Web Trekker Srl
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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 Trekker Srl - CUI 35695717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.108
1.376
22
0
0
0
0
7.747
4.879
Current Assets
-
961
2.478
1.437
1.553
9.743
25.538
30.764
34.354
47.194
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
409
2.428
395
387
439
58
27.542
30.037
36.580
Cash
-
552
50
1.042
1.166
9.304
25.479
3.222
4.317
10.614
Shareholders Funds
-
2.707
2.002
61
-49
9.671
24.963
30.209
41.328
50.734
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.633
1.853
1.397
1.602
72
575
564
828
1.378
Income in Advance
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.580 euro and cash availability of
10.614 euro.
The company's Equity was valued at
50.734 euro, while total Liabilities amounted to
1.378 euro.
Equity increased by 9.637 euro, from 41.328 euro in 2023, to 50.734 in 2024.
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