Financial results - T - WIN FORCE S.R.L.

Financial Summary - T - Win Force S.r.l.
Unique identification code: 26305998
Registration number: J35/2435/2009
Nace: 7732
Sales - Ron
13.835
Net Profit - Ron
-820
Employees
1
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Company T - Win Force S.r.l. with Fiscal Code 26305998 recorded a turnover of 2024 of 13.835, with a net profit of -820 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T - Win Force S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.392 30.461 25.217 20.437 20.569 11.603 11.533 18.334 11.994 13.835
Total Income - EUR 38.411 30.479 25.374 20.443 20.577 11.613 11.572 18.341 12.020 13.839
Total Expenses - EUR 17.753 19.889 18.208 19.280 21.432 14.865 17.901 19.199 21.453 14.518
Gross Profit/Loss - EUR 20.658 10.591 7.166 1.163 -855 -3.252 -6.329 -858 -9.434 -678
Net Profit/Loss - EUR 19.506 9.981 6.912 958 -1.059 -3.362 -6.445 -1.038 -9.554 -820
Employees 2 2 2 2 2 2 2 2 2 1
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 16.0%, from 11.994 euro in the year 2023, to 13.835 euro in 2024.
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 - T - Win Force S.r.l. - CUI 26305998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.320 770 349 286 1.176 1.160 1.180 462 124 123
Current Assets 32.148 38.173 27.053 33.395 34.975 36.105 32.322 39.824 34.163 32.957
Inventories 7.334 8.111 5.145 7.311 6.278 6.692 7.203 8.588 9.143 10.214
Receivables 11.216 12.997 11.112 11.135 9.469 10.338 12.049 15.699 12.952 11.225
Cash 13.598 17.066 10.796 14.949 19.229 19.075 13.070 15.537 12.068 11.518
Shareholders Funds 15.294 10.034 16.777 17.427 16.030 12.378 5.659 4.638 -5.266 -6.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.174 28.909 10.626 16.254 20.121 24.888 27.843 35.647 39.553 39.137
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.957 euro in 2024 which includes Inventories of 10.214 euro, Receivables of 11.225 euro and cash availability of 11.518 euro.
The company's Equity was valued at -6.057 euro, while total Liabilities amounted to 39.137 euro. Equity decreased by -820 euro, from -5.266 euro in 2023, to -6.057 in 2024.

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