Financial results - TWENTY-TWO IMPORT EXPORT SRL

Financial Summary - Twenty-Two Import Export Srl
Unique identification code: 14873226
Registration number: J14/175/2002
Nace: 4941
Sales - Ron
148.503
Net Profit - Ron
38.611
Employees
3
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Company Twenty-Two Import Export Srl with Fiscal Code 14873226 recorded a turnover of 2024 of 148.503, with a net profit of 38.611 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twenty-Two Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.201 163.376 152.285 136.434 115.929 90.181 138.440 109.487 111.359 148.503
Total Income - EUR 155.559 181.716 154.681 137.529 116.042 91.237 138.443 109.893 112.502 149.311
Total Expenses - EUR 142.290 162.493 131.868 137.906 139.026 98.410 116.218 117.535 86.588 107.309
Gross Profit/Loss - EUR 13.269 19.223 22.813 -378 -22.984 -7.173 22.225 -7.643 25.913 42.003
Net Profit/Loss - EUR 11.535 16.530 21.287 -1.752 -24.144 -8.075 20.840 -8.738 24.788 38.611
Employees 7 8 6 6 6 3 4 2 2 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 increased by 34.1%, from 111.359 euro in the year 2023, to 148.503 euro in 2024. The Net Profit increased by 13.962 euro, from 24.788 euro in 2023, to 38.611 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 - Twenty-Two Import Export Srl - CUI 14873226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.281 22.780 47.958 33.169 33.308 20.491 16.670 4.097 69.939 59.236
Current Assets 27.964 66.109 54.161 40.230 31.695 46.569 33.172 22.350 43.878 35.350
Inventories 77 0 0 1.777 0 0 0 -2.857 0 0
Receivables 24.416 30.945 30.460 23.327 18.846 27.445 10.539 11.854 30.094 31.156
Cash 3.470 35.164 23.701 15.126 12.849 19.124 22.633 13.353 13.785 4.194
Shareholders Funds 34.271 33.921 30.735 28.418 3.591 -4.552 16.389 33 24.821 47.287
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 55.974 54.968 71.384 44.980 61.412 71.612 33.453 26.414 88.996 47.299
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.156 euro and cash availability of 4.194 euro.
The company's Equity was valued at 47.287 euro, while total Liabilities amounted to 47.299 euro. Equity increased by 22.605 euro, from 24.821 euro in 2023, to 47.287 in 2024.

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