Financial results - WPRIDERS SRL

Financial Summary - Wpriders Srl
Unique identification code: 34738097
Registration number: J40/8227/2015
Nace: 6201
Sales - Ron
604.158
Net Profit - Ron
-39.011
Employees
10
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Company Wpriders Srl with Fiscal Code 34738097 recorded a turnover of 2024 of 604.158, with a net profit of -39.011 and having an average number of employees of 10. 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 - Wpriders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.956 91.333 167.406 231.711 221.867 248.379 268.093 589.909 705.187 604.158
Total Income - EUR 28.456 97.013 172.195 239.827 228.845 255.456 276.163 610.486 730.424 634.073
Total Expenses - EUR 25.244 89.711 121.565 232.365 201.304 225.477 254.417 431.842 553.439 673.084
Gross Profit/Loss - EUR 3.212 7.302 50.630 7.461 27.542 29.979 21.746 178.644 176.985 -39.011
Net Profit/Loss - EUR 2.883 6.386 48.907 5.122 25.304 27.662 19.083 172.832 164.307 -39.011
Employees 2 4 0 7 9 7 7 9 9 10
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 -13.8%, from 705.187 euro in the year 2023, to 604.158 euro in 2024. The Net Profit decreased by -163.389 euro, from 164.307 euro in 2023, to 0 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 - Wpriders Srl - CUI 34738097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.275 4.247 4.823 5.155 4.112 695 0 503 8.372 6.548
Current Assets 20.649 35.288 58.408 88.875 98.870 133.161 153.424 253.499 413.120 338.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.664 1.257 3.554 9.611 116 610 15.265 35.669 62.947 41.353
Cash 15.985 34.031 54.854 79.264 98.754 132.551 138.159 217.830 350.174 296.810
Shareholders Funds 2.928 9.285 48.959 53.183 77.456 103.650 120.434 218.117 381.762 315.690
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 18.230 30.251 14.272 40.848 25.639 30.207 32.990 35.885 40.518 29.022
Income in Advance 6.765 3.227 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 "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 338.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.353 euro and cash availability of 296.810 euro.
The company's Equity was valued at 315.690 euro, while total Liabilities amounted to 29.022 euro. Equity decreased by -63.939 euro, from 381.762 euro in 2023, to 315.690 in 2024.

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