Financial results - TWIN-COM SRL

Financial Summary - Twin-Com Srl
Unique identification code: 2332561
Registration number: J1992003036164
Nace: 4782
Sales - Ron
52.740
Net Profit - Ron
10.304
Employees
2
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Company Twin-Com Srl with Fiscal Code 2332561 recorded a turnover of 2024 of 52.740, with a net profit of 10.304 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.035 182.626 204.959 152.202 193.950 130.265 102.075 97.105 95.945 52.740
Total Income - EUR 218.472 210.129 228.004 172.787 223.428 148.403 125.305 108.691 112.476 63.635
Total Expenses - EUR 217.705 207.645 227.451 192.364 218.168 145.025 100.437 96.653 45.299 52.799
Gross Profit/Loss - EUR 767 2.484 553 -19.577 5.260 3.378 24.868 12.038 67.177 10.836
Net Profit/Loss - EUR 303 2.072 399 -19.956 5.260 3.378 21.968 11.164 66.424 10.304
Employees 14 14 14 13 11 0 2 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 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 -44.7%, from 95.945 euro in the year 2023, to 52.740 euro in 2024. The Net Profit decreased by -55.749 euro, from 66.424 euro in 2023, to 10.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twin-Com Srl - CUI 2332561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.697 152.863 129.881 107.327 81.454 61.296 46.480 31.917 22.322 10.903
Current Assets 82.282 82.613 91.163 90.852 98.688 74.270 52.476 44.917 87.114 29.213
Inventories 36.655 49.240 56.180 67.760 69.091 50.318 35.933 5.711 5.845 6.841
Receivables 35.898 26.533 31.829 21.801 27.962 19.369 16.104 19.509 66.071 19.185
Cash 9.728 6.841 3.154 1.291 1.635 4.583 439 19.696 7.099 3.187
Shareholders Funds 58.126 59.604 15.136 -5.098 -9.875 -6.398 15.711 13.073 59.330 3.250
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 101 101
Debts 43.965 175.872 95.257 103.846 106.927 75.902 19.079 9.273 7.891 4.817
Income in Advance 160.314 140.605 120.458 100.806 83.090 66.312 64.415 54.539 42.351 32.781
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.213 euro in 2024 which includes Inventories of 6.841 euro, Receivables of 19.185 euro and cash availability of 3.187 euro.
The company's Equity was valued at 3.250 euro, while total Liabilities amounted to 4.817 euro. Equity decreased by -55.749 euro, from 59.330 euro in 2023, to 3.250 in 2024. The Debt Ratio was 11.8% in the year 2024.

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