Financial results - W-TECH SRL

Financial Summary - W-Tech Srl
Unique identification code: 15464092
Registration number: J2003001007085
Nace: 4690
Sales - Ron
393.826
Net Profit - Ron
27.829
Employees
4
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Company W-Tech Srl with Fiscal Code 15464092 recorded a turnover of 2024 of 393.826, with a net profit of 27.829 and having an average number of employees of 4. 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 - W-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.961 378.956 381.670 404.289 366.309 400.857 463.785 482.556 514.554 393.826
Total Income - EUR 345.465 380.307 383.252 406.379 376.396 411.711 468.693 488.737 521.498 394.523
Total Expenses - EUR 304.498 336.198 338.582 357.182 321.827 337.344 380.812 395.792 432.382 361.888
Gross Profit/Loss - EUR 40.967 44.109 44.670 49.197 54.569 74.367 87.880 92.945 89.116 32.635
Net Profit/Loss - EUR 35.206 37.800 41.007 45.350 50.998 70.722 83.734 89.063 84.147 27.829
Employees 4 4 4 4 4 3 3 3 3 4
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 -23.0%, from 514.554 euro in the year 2023, to 393.826 euro in 2024. The Net Profit decreased by -55.848 euro, from 84.147 euro in 2023, to 27.829 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 - W-Tech Srl - CUI 15464092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.747 8.628 14.859 8.041 5.749 13.785 24.328 15.905 8.162 1.147
Current Assets 159.398 145.247 136.269 142.671 142.823 193.406 200.378 199.154 199.472 159.172
Inventories 45.227 33.755 30.430 30.608 34.748 36.031 41.326 51.946 51.204 54.025
Receivables 47.543 58.976 56.126 51.601 43.231 57.580 39.858 39.085 52.604 33.695
Cash 66.628 52.516 49.714 60.462 64.844 99.794 119.194 108.122 95.664 71.452
Shareholders Funds 107.542 102.053 83.725 94.015 83.300 130.681 137.040 130.475 115.342 71.509
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 64.603 52.115 67.403 56.696 65.271 76.509 87.666 84.584 92.292 88.810
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 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.172 euro in 2024 which includes Inventories of 54.025 euro, Receivables of 33.695 euro and cash availability of 71.452 euro.
The company's Equity was valued at 71.509 euro, while total Liabilities amounted to 88.810 euro. Equity decreased by -43.188 euro, from 115.342 euro in 2023, to 71.509 in 2024.

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