Financial results - HUAWEI TECHNOLOGIES SRL

Financial Summary - Huawei Technologies Srl
Unique identification code: 20567140
Registration number: J40/621/2007
Nace: 4652
Sales - Ron
300.996.181
Net Profit - Ron
10.710.207
Employees
637
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Company Huawei Technologies Srl with Fiscal Code 20567140 recorded a turnover of 2024 of 300.996.181, with a net profit of 10.710.207 and having an average number of employees of 637. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Huawei Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.501.909 279.039.985 294.950.578 407.183.996 379.329.168 396.565.966 292.127.849 384.589.228 327.466.655 300.996.181
Total Income - EUR 206.097.893 283.551.780 305.932.703 410.773.375 383.994.907 399.426.450 294.800.851 388.942.610 332.271.807 302.573.255
Total Expenses - EUR 203.417.316 272.986.631 296.996.397 395.911.651 371.392.158 389.323.239 285.088.227 374.657.781 319.851.205 288.604.678
Gross Profit/Loss - EUR 2.680.577 10.565.149 8.936.306 14.861.725 12.602.749 10.103.210 9.712.624 14.284.829 12.420.602 13.968.577
Net Profit/Loss - EUR 29.420 8.187.207 4.450.623 7.898.217 12.063.969 6.742.416 9.694.096 12.053.763 11.205.950 10.710.207
Employees 1.101 1.447 1.352 1.018 930 920 729 682 670 637
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 -7.6%, from 327.466.655 euro in the year 2023, to 300.996.181 euro in 2024. The Net Profit decreased by -433.116 euro, from 11.205.950 euro in 2023, to 10.710.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Huawei Technologies Srl - CUI 20567140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.529.810 10.503.507 13.759.151 12.042.987 11.543.578 9.949.551 6.761.448 5.148.762 4.060.122 5.862.598
Current Assets 99.320.962 109.508.318 90.022.871 107.534.006 106.893.928 76.353.064 77.525.016 95.495.528 94.760.790 97.432.417
Inventories 30.386.282 12.588.366 7.193.067 9.631.902 8.647.002 8.827.948 11.033.281 14.036.197 11.217.564 7.825.882
Receivables 51.080.485 49.523.983 42.562.664 55.293.647 47.104.872 31.660.437 31.143.587 46.681.947 55.107.100 86.555.456
Cash 17.854.195 47.395.969 40.267.140 42.608.457 51.142.054 35.864.679 35.348.149 34.777.384 28.436.126 3.051.079
Shareholders Funds 20.221.072 28.202.052 28.725.962 36.097.006 29.655.198 7.719.401 12.997.144 19.265.417 20.009.471 12.118.629
Social Capital 764.904 757.103 744.292 730.633 716.483 702.900 687.313 689.445 687.355 683.513
Debts 75.037.508 71.481.340 39.474.066 29.445.678 50.267.834 40.989.358 33.842.722 25.756.388 36.415.204 41.898.789
Income in Advance 1.588.075 0 4.141.060 507.436 2.656.585 1.896.920 2.501.156 18.320.122 2.232.155 2.065.729
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.432.417 euro in 2024 which includes Inventories of 7.825.882 euro, Receivables of 86.555.456 euro and cash availability of 3.051.079 euro.
The company's Equity was valued at 12.118.629 euro, while total Liabilities amounted to 41.898.789 euro. Equity decreased by -7.779.015 euro, from 20.009.471 euro in 2023, to 12.118.629 in 2024. The Debt Ratio was 74.7% in the year 2024.

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