Financial results - POZITIV TWINS FOOD SRL

Financial Summary - Pozitiv Twins Food Srl
Unique identification code: 36426903
Registration number: J40/10900/2016
Nace: 4711
Sales - Ron
669.456
Net Profit - Ron
63.929
Employees
9
Open Account
Company Pozitiv Twins Food Srl with Fiscal Code 36426903 recorded a turnover of 2024 of 669.456, with a net profit of 63.929 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pozitiv Twins Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.151 344.489 467.310 559.686 554.021 663.547 724.058 660.617 669.456
Total Income - EUR - 20.521 367.462 514.185 619.310 567.771 663.547 808.152 663.375 678.404
Total Expenses - EUR - 23.558 325.749 450.220 642.875 520.810 548.724 686.632 666.140 601.115
Gross Profit/Loss - EUR - -3.037 41.713 63.964 -23.565 46.961 114.823 121.520 -2.764 77.289
Net Profit/Loss - EUR - -3.208 38.183 59.188 -28.926 42.410 109.326 114.261 -8.408 63.929
Employees - 1 9 12 14 9 12 12 13 9
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 1.9%, from 660.617 euro in the year 2023, to 669.456 euro in 2024. The Net Profit increased by 63.929 euro, from 0 euro in 2023, to 63.929 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 - Pozitiv Twins Food Srl - CUI 36426903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.031 16.251 12.783 216.678 194.201 154.578 343.567 342.684 265.853
Current Assets - 10.803 67.195 108.526 92.600 93.728 162.005 210.236 198.290 182.416
Inventories - 9.002 58.565 88.742 14.867 3.191 10.001 75.116 3.760 11.902
Receivables - 0 5.148 12.693 72.388 74.635 139.410 126.103 184.211 167.594
Cash - 1.801 3.482 7.090 5.345 15.902 12.595 9.017 10.318 2.920
Shareholders Funds - -3.164 35.073 88.528 57.888 99.201 200.475 132.896 86.876 113.723
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.998 48.408 32.806 251.496 188.995 116.649 421.813 482.347 355.785
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.416 euro in 2024 which includes Inventories of 11.902 euro, Receivables of 167.594 euro and cash availability of 2.920 euro.
The company's Equity was valued at 113.723 euro, while total Liabilities amounted to 355.785 euro. Equity increased by 27.333 euro, from 86.876 euro in 2023, to 113.723 in 2024.

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