Financial results - G - TWS LOGISTICS SRL

Financial Summary - G - Tws Logistics Srl
Unique identification code: 28909990
Registration number: J35/1709/2011
Nace: 5229
Sales - Ron
142.578
Net Profit - Ron
-42.415
Employees
3
Open Account
Company G - Tws Logistics Srl with Fiscal Code 28909990 recorded a turnover of 2024 of 142.578, with a net profit of -42.415 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G - Tws Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.485 385.890 513.265 510.309 358.286 245.008 280.499 523.305 408.057 142.578
Total Income - EUR 493.956 388.935 514.052 511.763 358.874 246.057 280.799 568.313 411.783 172.494
Total Expenses - EUR 492.685 402.311 493.458 471.726 319.332 220.035 231.143 490.508 402.783 209.851
Gross Profit/Loss - EUR 1.271 -13.377 20.594 40.037 39.541 26.022 49.656 77.805 9.000 -37.357
Net Profit/Loss - EUR 78 -13.377 10.856 34.707 35.953 23.555 46.850 72.306 4.974 -42.415
Employees 5 6 6 6 6 4 4 5 5 3
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 -64.9%, from 408.057 euro in the year 2023, to 142.578 euro in 2024. The Net Profit decreased by -4.946 euro, from 4.974 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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G - TWS LOGISTICS SRL

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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 - G - Tws Logistics Srl - CUI 28909990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.378 105.373 132.915 227.863 220.510 221.888 217.760 289.390 202.273 151.519
Current Assets 234.101 185.078 196.939 169.875 117.093 154.179 223.347 111.244 144.888 78.993
Inventories 614 0 0 0 0 0 1.435 6.844 7.379 552
Receivables 212.403 166.016 166.733 157.041 100.086 140.544 221.425 102.797 137.254 67.360
Cash 21.084 19.062 30.205 12.834 17.007 13.635 486 1.603 256 11.081
Shareholders Funds 106.522 71.859 81.543 136.153 169.477 189.811 231.304 127.283 70.483 9.078
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 226.281 220.915 249.109 261.925 168.125 186.952 209.802 274.218 278.374 226.352
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.993 euro in 2024 which includes Inventories of 552 euro, Receivables of 67.360 euro and cash availability of 11.081 euro.
The company's Equity was valued at 9.078 euro, while total Liabilities amounted to 226.352 euro. Equity decreased by -61.010 euro, from 70.483 euro in 2023, to 9.078 in 2024.

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