The most important financial indicators for the company Twin General Srl - Unique Identification Number 36574233:
sales in 2023 was
369.044
euro, registering a net profit of
2.108
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -10.7%, from 414.574 euro in the year 2022, to 369.044 euro in 2023.
The Net Profit increased by 1.161 euro, from 950 euro in 2022, to 2.108 in the last year.
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 -
Twin General Srl - CUI 36574233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.572
24.044
1.282
2.324
1.001
0
0
116
-
-
Current Assets
-
-
735
32.477
16.927
39.115
56.233
140.241
172.771
229.724
Inventories
-
-
277
17.882
6.233
22.161
29.764
103.580
101.531
75.554
Receivables
-
-
30
12.773
5.307
14.459
23.784
32.893
57.254
151.994
Cash
-
-
429
1.822
5.387
2.495
2.685
3.768
13.986
2.176
Shareholders Funds
-
-
-488
-6.878
1.968
2.333
12.047
63.803
64.951
66.863
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.339
39.355
75.702
73.418
48.840
52.241
145.902
178.360
Income in Advance
-
-
0
0
129
126
2.730
25.479
0
2.476
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.724 euro in 2023 which includes Inventories of
75.554 euro, Receivables of
151.994 euro and cash availability of
2.176 euro.
The company's Equity was valued at
66.863 euro, while total Liabilities amounted to
178.360 euro.
Equity increased by 2.108 euro, from 64.951 euro in 2022, to 66.863 in 2023.
The Debt Ratio was 72.0% in the year 2023.
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