Financial results - TWIN BUSCH SRL

Financial Summary - Twin Busch Srl
Unique identification code: 27396234
Registration number: J2010000697201
Nace: 4664
Sales - Ron
556.346
Net Profit - Ron
10.610
Employees
4
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Company Twin Busch Srl with Fiscal Code 27396234 recorded a turnover of 2024 of 556.346, with a net profit of 10.610 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twin Busch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.996 1.225.728 1.358.400 1.139.847 1.288.890 1.240.497 950.512 731.532 573.322 556.346
Total Income - EUR 894.747 1.127.063 1.248.230 1.047.762 1.167.834 1.151.364 921.988 710.363 566.216 545.035
Total Expenses - EUR 813.457 1.026.197 1.162.607 1.009.455 1.134.829 1.075.772 884.763 708.506 729.397 532.275
Gross Profit/Loss - EUR 81.290 100.866 85.622 38.307 33.005 75.592 37.225 1.857 -163.181 12.760
Net Profit/Loss - EUR 69.571 87.048 73.317 32.793 28.720 64.675 32.333 1.433 -163.181 10.610
Employees 6 6 9 8 8 8 8 8 6 4
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 decreased by -2.4%, from 573.322 euro in the year 2023, to 556.346 euro in 2024. The Net Profit increased by 10.610 euro, from 0 euro in 2023, to 10.610 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 - Twin Busch Srl - CUI 27396234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.352 28.891 70.407 52.240 32.872 17.181 7.044 6.041 -210 8.305
Current Assets 175.748 333.271 369.424 245.443 202.851 249.461 263.059 269.703 71.391 88.835
Inventories 128.849 210.002 241.406 133.105 96.596 195.224 236.200 223.847 38.114 44.510
Receivables 13.767 23.182 74.296 52.764 27.949 2.330 1.149 2.671 11.062 26.632
Cash 33.133 100.087 53.722 59.574 78.306 51.907 25.710 43.185 22.215 17.694
Shareholders Funds 119.558 162.023 195.729 152.545 116.201 119.918 112.354 82.118 -87.904 -81.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.791 200.138 240.183 144.657 111.874 146.724 156.356 190.257 161.584 135.557
Income in Advance 1.751 1.761 3.918 10.618 7.648 0 1.393 3.470 -2.398 42.756
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 "4664 - 4664"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.835 euro in 2024 which includes Inventories of 44.510 euro, Receivables of 26.632 euro and cash availability of 17.694 euro.
The company's Equity was valued at -81.173 euro, while total Liabilities amounted to 135.557 euro. Equity increased by 6.240 euro, from -87.904 euro in 2023, to -81.173 in 2024. The Debt Ratio was 139.5% in the year 2024.

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