Financial results - TE AWA TECHNOLOGY SRL

Financial Summary - Te Awa Technology Srl
Unique identification code: 34815181
Registration number: J35/1800/2015
Nace: 4690
Sales - Ron
5.235.855
Net Profit - Ron
2.489.284
Employees
1
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Company Te Awa Technology Srl with Fiscal Code 34815181 recorded a turnover of 2024 of 5.235.855, with a net profit of 2.489.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Te Awa Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.162 4.421.399 3.409.917 4.725.872 6.209.007 136.608 438.542 806.968 1.186.383 5.235.855
Total Income - EUR 94.074 4.581.363 3.529.335 4.911.512 6.516.478 194.877 498.534 893.164 1.262.729 6.519.492
Total Expenses - EUR 77.764 3.045.922 2.510.833 3.194.626 4.200.985 187.159 295.258 547.387 968.159 3.773.535
Gross Profit/Loss - EUR 16.310 1.535.441 1.018.502 1.716.886 2.315.493 7.718 203.276 345.777 294.570 2.745.957
Net Profit/Loss - EUR 13.747 1.293.951 855.520 1.454.684 1.979.333 7.158 189.397 324.601 258.160 2.489.284
Employees 1 1 1 0 1 1 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 343.8%, from 1.186.383 euro in the year 2023, to 5.235.855 euro in 2024. The Net Profit increased by 2.232.567 euro, from 258.160 euro in 2023, to 2.489.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Te Awa Technology Srl - CUI 34815181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.124 509 0 618 600.855 588.865 575.443 577.175 575.425 572.209
Current Assets 142.357 1.985.648 1.110.206 2.230.210 2.490.924 627.829 241.463 576.612 1.637.354 2.623.928
Inventories 39.993 0 0 0 0 0 0 0 410.617 244.870
Receivables 88.296 502.979 367.987 952.912 1.900.739 87.660 142.071 297.926 531.427 926.713
Cash 14.068 1.482.669 742.219 1.277.299 590.185 540.170 99.391 278.686 695.310 1.452.345
Shareholders Funds 19.794 1.313.543 862.581 1.461.616 1.986.131 958.417 195.918 521.127 1.113.203 2.541.624
Social Capital 6.047 5.986 5.884 5.776 5.664 5.557 5.434 5.451 43.861 43.616
Debts 124.687 673.141 247.625 769.244 1.105.679 258.277 621.022 632.660 1.099.575 654.611
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.623.928 euro in 2024 which includes Inventories of 244.870 euro, Receivables of 926.713 euro and cash availability of 1.452.345 euro.
The company's Equity was valued at 2.541.624 euro, while total Liabilities amounted to 654.611 euro. Equity increased by 1.434.642 euro, from 1.113.203 euro in 2023, to 2.541.624 in 2024.

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