Financial results - TWG - FLEXFORCE S.R.L.

Financial Summary - Twg - Flexforce S.r.l.
Unique identification code: 46894065
Registration number: J07/739/2022
Nace: 7810
Sales - Ron
71.912
Net Profit - Ron
13.969
Employees
3
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Company Twg - Flexforce S.r.l. with Fiscal Code 46894065 recorded a turnover of 2024 of 71.912, with a net profit of 13.969 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twg - Flexforce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 40.863 71.912
Total Income - EUR - - - - - - - 0 40.866 71.913
Total Expenses - EUR - - - - - - - 2.496 41.868 56.792
Gross Profit/Loss - EUR - - - - - - - -2.496 -1.002 15.120
Net Profit/Loss - EUR - - - - - - - -2.496 -1.410 13.969
Employees - - - - - - - 1 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 77.0%, from 40.863 euro in the year 2023, to 71.912 euro in 2024. The Net Profit increased by 13.969 euro, from 0 euro in 2023, to 13.969 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 - Twg - Flexforce S.r.l. - CUI 46894065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.617 5.425 3.947
Current Assets - - - - - - - 420 14.906 31.849
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33 1.445 15.908
Cash - - - - - - - 387 13.461 15.942
Shareholders Funds - - - - - - - -2.455 -3.858 10.132
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.492 24.189 25.664
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.908 euro and cash availability of 15.942 euro.
The company's Equity was valued at 10.132 euro, while total Liabilities amounted to 25.664 euro. Equity increased by 13.969 euro, from -3.858 euro in 2023, to 10.132 in 2024.

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