Financial results - TWT TECHNOLOGY SERVICE SRL

Financial Summary - Twt Technology Service Srl
Unique identification code: 29875624
Registration number: J2012002522404
Nace: 9531
Sales - Ron
1.108.983
Net Profit - Ron
215.266
Employees
19
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Company Twt Technology Service Srl with Fiscal Code 29875624 recorded a turnover of 2024 of 1.108.983, with a net profit of 215.266 and having an average number of employees of 19. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twt Technology Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.614 425.173 518.614 643.555 719.645 630.083 823.634 941.955 1.148.882 1.108.983
Total Income - EUR 326.258 426.506 519.734 647.803 745.644 639.307 844.260 966.131 1.175.550 1.134.237
Total Expenses - EUR 277.720 358.293 431.474 534.189 626.175 552.897 641.947 787.468 862.256 882.578
Gross Profit/Loss - EUR 48.538 68.213 88.259 113.614 119.469 86.410 202.314 178.663 313.294 251.659
Net Profit/Loss - EUR 40.618 57.299 82.564 107.144 112.015 80.530 194.118 169.266 281.313 215.266
Employees 9 12 14 16 16 17 19 20 20 19
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 -2.9%, from 1.148.882 euro in the year 2023, to 1.108.983 euro in 2024. The Net Profit decreased by -64.475 euro, from 281.313 euro in 2023, to 215.266 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 - Twt Technology Service Srl - CUI 29875624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.087 12.066 13.502 13.061 31.910 81.206 69.226 63.292 70.968 67.182
Current Assets 110.301 130.968 178.824 246.196 301.224 210.640 252.586 332.569 428.898 422.502
Inventories 47.156 61.509 95.397 115.193 65.624 69.303 132.792 162.582 145.619 116.125
Receivables 55.668 56.178 70.406 111.659 185.362 117.099 102.198 146.301 250.720 289.801
Cash 7.477 13.280 13.022 19.344 50.238 24.238 17.596 23.685 32.559 16.577
Shareholders Funds 79.397 57.352 82.617 188.245 216.952 172.592 210.738 169.315 332.994 286.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.991 85.682 108.174 70.647 59.200 67.282 70.337 192.832 140.618 125.036
Income in Advance 0 0 1.536 365 56.982 51.971 40.737 33.714 26.483 79.219
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.502 euro in 2024 which includes Inventories of 116.125 euro, Receivables of 289.801 euro and cash availability of 16.577 euro.
The company's Equity was valued at 286.773 euro, while total Liabilities amounted to 125.036 euro. Equity decreased by -44.360 euro, from 332.994 euro in 2023, to 286.773 in 2024. The Debt Ratio was 25.5% in the year 2024.

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