Financial results - TECHWISE ELECTRONICS S.R.L.

Financial Summary - Techwise Electronics S.r.l.
Unique identification code: 41775780
Registration number: J03/1894/2020
Nace: 6201
Sales - Ron
1.476.592
Net Profit - Ron
120.576
Employees
18
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Company Techwise Electronics S.r.l. with Fiscal Code 41775780 recorded a turnover of 2024 of 1.476.592, with a net profit of 120.576 and having an average number of employees of 18. 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 - Techwise Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.528 506.252 1.059.243 1.367.289 879.963 1.476.592
Total Income - EUR - - - - 31.590 514.851 1.233.950 1.447.155 1.187.045 1.508.912
Total Expenses - EUR - - - - 2.120 436.076 798.968 1.419.396 1.162.587 1.366.707
Gross Profit/Loss - EUR - - - - 29.470 78.775 434.982 27.758 24.457 142.205
Net Profit/Loss - EUR - - - - 29.155 73.711 428.313 24.048 20.854 120.576
Employees - - - - 3 8 18 23 21 18
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 68.7%, from 879.963 euro in the year 2023, to 1.476.592 euro in 2024. The Net Profit increased by 99.839 euro, from 20.854 euro in 2023, to 120.576 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 - Techwise Electronics S.r.l. - CUI 41775780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 16.848 51.045 51.896 96.821 82.678
Current Assets - - - - 31.614 114.980 663.983 952.732 1.035.604 735.909
Inventories - - - - 0 78.158 288.865 273.084 401.575 17.296
Receivables - - - - 0 13.850 361.751 598.355 469.791 629.861
Cash - - - - 31.614 22.972 13.367 81.293 164.238 88.752
Shareholders Funds - - - - 29.197 89.860 444.103 469.530 489.089 569.869
Social Capital - - - - 42 83 81 81 162 161
Debts - - - - 2.481 41.968 270.924 426.116 521.237 206.564
Income in Advance - - - - 0 0 0 109.221 134.921 64.253
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 735.909 euro in 2024 which includes Inventories of 17.296 euro, Receivables of 629.861 euro and cash availability of 88.752 euro.
The company's Equity was valued at 569.869 euro, while total Liabilities amounted to 206.564 euro. Equity increased by 83.513 euro, from 489.089 euro in 2023, to 569.869 in 2024. The Debt Ratio was 24.6% in the year 2024.

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