Financial results - TLW INTEGRATOR SRL

Financial Summary - Tlw Integrator Srl
Unique identification code: 16696899
Registration number: J40/13536/2004
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-5.330
Employees
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Company Tlw Integrator Srl with Fiscal Code 16696899 recorded a turnover of 2024 of - , with a net profit of -5.330 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlw Integrator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.658 13.252 115.695 79.451 706.206 837.407 190.112 0 0 0
Total Income - EUR 46.658 13.269 115.695 79.503 706.217 837.447 197.687 1 2.114 349
Total Expenses - EUR 17.860 15.253 95.636 57.974 493.877 589.878 278.683 19.795 17.708 5.678
Gross Profit/Loss - EUR 28.799 -1.984 20.059 21.529 212.340 247.569 -80.997 -19.795 -15.594 -5.330
Net Profit/Loss - EUR 27.399 -2.225 18.539 20.555 205.275 239.521 -82.736 -19.795 -15.594 -5.330
Employees 0 2 1 1 3 13 10 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TLW INTEGRATOR 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 - Tlw Integrator Srl - CUI 16696899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.146 1.426 49.802 31.224 21.036 4.182 0
Current Assets 57.625 42.904 71.802 102.242 255.073 238.605 96.739 74.104 22.832 20.756
Inventories 12 0 0 23.685 959 2.263 8.881 9.117 77 0
Receivables 18.223 16.691 24.251 21.839 21.121 21.666 22.624 23.025 17.373 16.969
Cash 39.390 26.213 47.551 56.717 232.992 214.677 65.235 41.962 5.381 3.788
Shareholders Funds 49.283 42.102 59.935 79.390 225.454 240.908 108.141 88.682 23.768 18.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.342 812 11.877 23.998 31.045 47.499 19.823 6.458 3.246 2.451
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 "4619 - 4619"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.969 euro and cash availability of 3.788 euro.
The company's Equity was valued at 18.305 euro, while total Liabilities amounted to 2.451 euro. Equity decreased by -5.330 euro, from 23.768 euro in 2023, to 18.305 in 2024.

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