Financial results - WHITE TECH SRL

Financial Summary - White Tech Srl
Unique identification code: 22299109
Registration number: J2007002368226
Nace: 4690
Sales - Ron
136.218
Net Profit - Ron
38.544
Employees
2
Open Account
Company White Tech Srl with Fiscal Code 22299109 recorded a turnover of 2024 of 136.218, with a net profit of 38.544 and having an average number of employees of 2. 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 - White Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.918 76.892 16.231 28.008 23.664 30.004 52.670 22.800 81.318 136.218
Total Income - EUR 58.512 112.627 16.242 28.008 23.664 30.507 64.804 40.329 81.318 136.213
Total Expenses - EUR 43.440 100.065 15.768 16.726 15.965 14.221 28.564 29.750 66.520 94.329
Gross Profit/Loss - EUR 15.072 12.561 475 11.282 7.700 16.286 36.240 10.579 14.798 41.884
Net Profit/Loss - EUR 12.585 11.793 311 10.442 6.990 15.514 34.720 9.866 14.082 38.544
Employees 2 2 1 0 0 0 0 0 1 2
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 68.5%, from 81.318 euro in the year 2023, to 136.218 euro in 2024. The Net Profit increased by 24.541 euro, from 14.082 euro in 2023, to 38.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Tech Srl - CUI 22299109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.453 926 450 306 197 92 423 242 60 0
Current Assets 42.577 27.308 17.467 24.440 30.790 41.098 56.053 23.265 35.624 83.988
Inventories 4.531 3.217 3.077 4.408 4.574 4.784 3.358 1.622 4.154 13.976
Receivables 13.708 12.658 10.652 13.216 12.624 18.606 22.289 16.789 18.429 16.160
Cash 24.337 11.433 3.737 6.816 13.592 17.708 30.406 4.853 13.042 53.852
Shareholders Funds 11.783 11.846 5.482 10.493 12.843 22.421 46.004 15.458 22.243 38.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.249 16.388 12.435 14.253 18.144 18.769 10.472 8.049 13.442 45.395
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.988 euro in 2024 which includes Inventories of 13.976 euro, Receivables of 16.160 euro and cash availability of 53.852 euro.
The company's Equity was valued at 38.592 euro, while total Liabilities amounted to 45.395 euro. Equity increased by 16.474 euro, from 22.243 euro in 2023, to 38.592 in 2024.

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