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Financial results - TWG THE WHITE GROUP S.R.L.

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Financial Summary - Twg The White Group S.r.l.
Unique identification code: 44546412
Registration number: J35/2725/2021
Nace: 7112
Sales - Ron
52.852
Net Profit - Ron
34.988
Employees
1
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Company Twg The White Group S.r.l. with Fiscal Code 44546412 recorded a turnover of 2024 of 52.852, with a net profit of 34.988 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twg The White Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.958 29.616 46.810 52.852
Total Income - EUR - - - - - - 12.958 29.616 46.810 52.852
Total Expenses - EUR - - - - - - 3.134 8.731 18.851 17.346
Gross Profit/Loss - EUR - - - - - - 9.824 20.884 27.960 35.506
Net Profit/Loss - EUR - - - - - - 9.697 20.618 27.566 34.988
Employees - - - - - - 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 13.5%, from 46.810 euro in the year 2023, to 52.852 euro in 2024. The Net Profit increased by 7.576 euro, from 27.566 euro in 2023, to 34.988 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 The White Group S.r.l. - CUI 44546412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.546 22.195 28.380 40.561
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.345 21.023 21.865 34.752
Cash - - - - - - 8.201 1.172 6.515 5.809
Shareholders Funds - - - - - - 9.737 20.667 27.614 35.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 809 1.529 766 5.525
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.752 euro and cash availability of 5.809 euro.
The company's Equity was valued at 35.036 euro, while total Liabilities amounted to 5.525 euro. Equity increased by 7.576 euro, from 27.614 euro in 2023, to 35.036 in 2024.
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