Financial results - TWIN-COM SRL

Financial Summary - Twin-Com Srl
Unique identification code: 2332561
Registration number: J16/3036/1992
Nace: 4532
Sales - Ron
95.945
Net Profit - Ron
66.424
Employee
2
The most important financial indicators for the company Twin-Com Srl - Unique Identification Number 2332561: sales in 2023 was 95.945 euro, registering a net profit of 66.424 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twin-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.470 192.035 182.626 204.959 152.202 193.950 130.265 102.075 97.105 95.945
Total Income - EUR 183.863 218.472 210.129 228.004 172.787 223.428 148.403 125.305 108.691 112.476
Total Expenses - EUR 182.877 217.705 207.645 227.451 192.364 218.168 145.025 100.437 96.653 45.299
Gross Profit/Loss - EUR 986 767 2.484 553 -19.577 5.260 3.378 24.868 12.038 67.177
Net Profit/Loss - EUR 943 303 2.072 399 -19.956 5.260 3.378 21.968 11.164 66.424
Employees 8 14 14 14 13 11 0 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 97.105 euro in the year 2022, to 95.945 euro in 2023. The Net Profit increased by 55.293 euro, from 11.164 euro in 2022, to 66.424 in the last year.

Check the financial reports for the company - Twin-Com Srl

Rating financiar

Financial Rating -
Twin-Com Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Twin-Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Twin-Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Twin-Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Com Srl - CUI 2332561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.102 178.697 152.863 129.881 107.327 81.454 61.296 46.480 31.917 22.322
Current Assets 203.949 82.282 82.613 91.163 90.852 98.688 74.270 52.476 44.917 87.114
Inventories 26.475 36.655 49.240 56.180 67.760 69.091 50.318 35.933 5.711 5.845
Receivables 150.807 35.898 26.533 31.829 21.801 27.962 19.369 16.104 19.509 66.071
Cash 26.667 9.728 6.841 3.154 1.291 1.635 4.583 439 19.696 7.099
Shareholders Funds 58.366 58.126 59.604 15.136 -5.098 -9.875 -6.398 15.711 13.073 59.330
Social Capital 112 112 111 9.851 9.670 9.483 9.303 9.097 9.125 101
Debts 49.419 43.965 175.872 95.257 103.846 106.927 75.902 19.079 9.273 7.891
Income in Advance 181.267 160.314 140.605 120.458 100.806 83.090 66.312 64.415 54.539 42.351
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.114 euro in 2023 which includes Inventories of 5.845 euro, Receivables of 66.071 euro and cash availability of 7.099 euro.
The company's Equity was valued at 59.330 euro, while total Liabilities amounted to 7.891 euro. Equity increased by 46.297 euro, from 13.073 euro in 2022, to 59.330 in 2023. The Debt Ratio was 7.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Twin-Com Srl

Comments - Twin-Com Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.