Company Pozitiv Twins Grup Srl with Fiscal Code 25248916
recorded a turnover of 2024 of
469.065,
with a net profit of
57.462
and having an average number of employees of
7.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.357
434.651
590.397
671.610
616.336
527.243
624.707
726.062
573.573
469.065
Total Income - EUR
131.357
434.651
594.835
678.071
618.260
530.143
626.047
824.014
577.003
504.548
Total Expenses - EUR
126.611
407.177
582.715
640.470
537.550
467.333
598.350
690.849
560.472
429.235
Gross Profit/Loss - EUR
4.747
27.474
12.120
37.601
80.711
62.810
27.697
133.165
16.531
75.313
Net Profit/Loss - EUR
3.005
23.078
3.808
30.817
74.542
58.436
22.457
125.889
10.681
57.462
Employees
1
14
16
16
13
5
7
7
8
7
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 -17.8%, from 573.573 euro in the year 2023, to 469.065 euro in 2024.
The Net Profit increased by 46.841 euro, from 10.681 euro in 2023, to 57.462 in the last year.
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Financial Reports - Pozitiv Twins Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pozitiv Twins Grup Srl - CUI 25248916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.795
20.976
22.968
22.802
12.068
45.674
31.679
67.146
30.715
18.004
Current Assets
114.120
272.444
297.609
271.129
296.897
235.176
202.106
276.241
229.623
247.395
Inventories
39.182
243.971
240.794
253.718
282.149
204.265
126.410
12.087
3.635
4.524
Receivables
30.901
27.297
27.674
10.066
12.643
15.403
70.560
262.333
217.145
238.060
Cash
44.037
1.176
29.141
7.344
2.105
15.508
5.136
1.821
8.843
4.811
Shareholders Funds
20.671
43.538
46.609
76.571
149.630
135.346
144.658
125.937
10.730
67.873
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
103.244
249.882
273.968
217.385
159.335
145.540
89.181
217.494
249.609
197.526
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.395 euro in 2024 which includes Inventories of
4.524 euro, Receivables of
238.060 euro and cash availability of
4.811 euro.
The company's Equity was valued at
67.873 euro, while total Liabilities amounted to
197.526 euro.
Equity increased by 57.203 euro, from 10.730 euro in 2023, to 67.873 in 2024.
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