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Financial results - TWENTYSEVEN GLOBAL S.R.L.

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Financial Summary - Twentyseven Global S.r.l.
Unique identification code: 39410928
Registration number: J2018000285369
Nace: 4681
Sales - Ron
410.226
Net Profit - Ron
330
Employees
1
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Company Twentyseven Global S.r.l. with Fiscal Code 39410928 recorded a turnover of 2024 of 410.226, with a net profit of 330 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twentyseven Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.936 0 29.066 171.350 94.210 84.560 410.226
Total Income - EUR - - - 2.936 0 29.066 171.350 96.058 96.287 420.290
Total Expenses - EUR - - - 1.693 1.588 26.644 160.969 95.289 94.992 419.744
Gross Profit/Loss - EUR - - - 1.244 -1.588 2.422 10.381 769 1.295 546
Net Profit/Loss - EUR - - - 1.155 -1.588 1.550 8.702 62 407 330
Employees - - - 0 0 0 1 1 1 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 387.9%, from 84.560 euro in the year 2023, to 410.226 euro in 2024. The Net Profit decreased by -75 euro, from 407 euro in 2023, to 330 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 - Twentyseven Global S.r.l. - CUI 39410928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.948 2.737 21.357 16.568 9.490
Current Assets - - - 1.620 0 1.933 11.844 6.061 18.071 27.743
Inventories - - - 1.620 0 0 0 0 14.729 19.024
Receivables - - - 0 0 114 41 1.184 2.986 5.047
Cash - - - 0 0 1.819 11.803 4.877 356 3.673
Shareholders Funds - - - 1.198 -413 1.145 8.751 8.840 9.220 9.498
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 421 413 3.736 5.831 18.578 25.419 27.735
Income in Advance - - - 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 "4681 - 4681"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.743 euro in 2024 which includes Inventories of 19.024 euro, Receivables of 5.047 euro and cash availability of 3.673 euro.
The company's Equity was valued at 9.498 euro, while total Liabilities amounted to 27.735 euro. Equity increased by 330 euro, from 9.220 euro in 2023, to 9.498 in 2024.
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