Financial results - T.W.A. HR SRL

Financial Summary - T.w.a. Hr Srl
Unique identification code: 37710368
Registration number: J2017001471085
Nace: 7820
Sales - Ron
1.312.163
Net Profit - Ron
43.397
Employees
1
Open Account
Company T.w.a. Hr Srl with Fiscal Code 37710368 recorded a turnover of 2024 of 1.312.163, with a net profit of 43.397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.w.a. Hr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 2.761 202.458 276.540 364.985 283.600 3.885.609 1.312.163
Total Income - EUR - - 1.094 2.761 289.065 774.562 2.128.978 2.915.913 3.873.965 1.639.522
Total Expenses - EUR - - 254 2.490 264.257 682.349 1.888.714 2.548.020 3.322.072 1.589.294
Gross Profit/Loss - EUR - - 840 271 24.807 92.213 240.264 367.893 551.892 50.228
Net Profit/Loss - EUR - - 807 188 21.917 84.863 209.209 311.748 478.625 43.397
Employees - - 0 0 15 35 75 0 0 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 decreased by -66.0%, from 3.885.609 euro in the year 2023, to 1.312.163 euro in 2024. The Net Profit decreased by -432.553 euro, from 478.625 euro in 2023, to 43.397 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 - T.w.a. Hr Srl - CUI 37710368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.942 13.871 98.136 210.876 415.291 575.999 963.505 354.919
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.095 3.286 76.988 123.633 358.488 502.848 718.336 173.044
Cash - - 9.847 10.585 21.148 87.243 56.803 73.151 245.169 181.875
Shareholders Funds - - 853 1.195 23.300 107.720 210.536 313.080 593.471 272.411
Social Capital - - 46 215 421 413 404 406 404 402
Debts - - 10.088 12.676 74.837 103.156 204.755 262.919 370.034 82.508
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.044 euro and cash availability of 181.875 euro.
The company's Equity was valued at 272.411 euro, while total Liabilities amounted to 82.508 euro. Equity decreased by -317.744 euro, from 593.471 euro in 2023, to 272.411 in 2024.

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