Financial results - TECHWAVE SRL

Financial Summary - Techwave Srl
Unique identification code: 12050304
Registration number: J40/7242/1999
Nace: 4669
Sales - Ron
13.240
Net Profit - Ron
5.225
Employees
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Company Techwave Srl with Fiscal Code 12050304 recorded a turnover of 2024 of 13.240, with a net profit of 5.225 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techwave Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.673 45.466 12.263 5.659 0 2.267 10.741 11.824 12.440 13.240
Total Income - EUR 160.636 102.739 48.095 109.447 331 2.267 10.809 11.824 12.440 13.240
Total Expenses - EUR 145.427 124.286 42.591 99.738 10.361 25.028 6.922 9.097 12.464 6.947
Gross Profit/Loss - EUR 15.209 -21.547 5.503 9.709 -10.030 -22.761 3.887 2.726 -23 6.293
Net Profit/Loss - EUR 11.134 -24.678 3.749 7.935 -10.036 -22.829 3.569 2.379 -228 5.225
Employees 4 3 1 1 0 0 0 0 0 0
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 7.0%, from 12.440 euro in the year 2023, to 13.240 euro in 2024. The Net Profit increased by 5.225 euro, from 0 euro in 2023, to 5.225 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 - Techwave Srl - CUI 12050304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.647 105.789 99.028 9.974 5.284 3.523 2.213 983 238 667
Current Assets 289.387 160.338 93.662 96.173 88.285 65.484 66.944 55.481 54.878 59.510
Inventories 90.481 88.056 77.704 76.010 72.325 58.286 55.749 51.962 48.872 47.238
Receivables 66.047 34.089 10.589 13.425 11.182 5.215 6.538 3.376 4.443 8.575
Cash 109.227 38.193 5.369 6.738 4.779 1.983 4.658 144 1.563 3.697
Shareholders Funds 256.518 206.956 188.771 105.673 93.591 68.987 68.500 55.071 54.677 59.597
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 123.030 36.199 4.085 601 86 148 818 1.486 775 1.116
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.510 euro in 2024 which includes Inventories of 47.238 euro, Receivables of 8.575 euro and cash availability of 3.697 euro.
The company's Equity was valued at 59.597 euro, while total Liabilities amounted to 1.116 euro. Equity increased by 5.225 euro, from 54.677 euro in 2023, to 59.597 in 2024.

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