Financial results - TWT TECHNOLOGY SERVICE SRL

Financial Summary - Twt Technology Service Srl
Unique identification code: 29875624
Registration number: J40/2522/2012
Nace: 4520
Sales - Ron
1.148.882
Net Profit - Ron
281.313
Employee
20
The most important financial indicators for the company Twt Technology Service Srl - Unique Identification Number 29875624: sales in 2023 was 1.148.882 euro, registering a net profit of 281.313 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twt Technology Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.201 323.614 425.173 518.614 643.555 719.645 630.083 823.634 941.955 1.148.882
Total Income - EUR 216.771 326.258 426.506 519.734 647.803 745.644 639.307 844.260 966.131 1.175.550
Total Expenses - EUR 179.597 277.720 358.293 431.474 534.189 626.175 552.897 641.947 787.468 862.256
Gross Profit/Loss - EUR 37.173 48.538 68.213 88.259 113.614 119.469 86.410 202.314 178.663 313.294
Net Profit/Loss - EUR 31.226 40.618 57.299 82.564 107.144 112.015 80.530 194.118 169.266 281.313
Employees 7 9 12 14 16 16 17 19 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 941.955 euro in the year 2022, to 1.148.882 euro in 2023. The Net Profit increased by 112.560 euro, from 169.266 euro in 2022, to 281.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twt Technology Service Srl - CUI 29875624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.111 10.087 12.066 13.502 13.061 31.910 81.206 69.226 63.292 70.968
Current Assets 83.695 110.301 130.968 178.824 246.196 301.224 210.640 252.586 332.569 428.898
Inventories 22.987 47.156 61.509 95.397 115.193 65.624 69.303 132.792 162.582 145.619
Receivables 31.361 55.668 56.178 70.406 111.659 185.362 117.099 102.198 146.301 250.720
Cash 29.348 7.477 13.280 13.022 19.344 50.238 24.238 17.596 23.685 32.559
Shareholders Funds 54.267 79.397 57.352 82.617 188.245 216.952 172.592 210.738 169.315 332.994
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.816 40.991 85.682 108.174 70.647 59.200 67.282 70.337 192.832 140.618
Income in Advance 0 0 0 1.536 365 56.982 51.971 40.737 33.714 26.483
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.898 euro in 2023 which includes Inventories of 145.619 euro, Receivables of 250.720 euro and cash availability of 32.559 euro.
The company's Equity was valued at 332.994 euro, while total Liabilities amounted to 140.618 euro. Equity increased by 164.192 euro, from 169.315 euro in 2022, to 332.994 in 2023. The Debt Ratio was 28.1% in the year 2023.

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