Company Twin General Srl with Fiscal Code 36574233
recorded a turnover of 2024 of
188.842,
with a net profit of
-40.552
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Twin General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
41.243
123.896
134.151
257.086
346.663
414.574
369.044
188.842
Total Income - EUR
-
0
41.243
123.896
134.151
257.086
346.665
422.068
369.044
191.434
Total Expenses - EUR
-
533
47.228
113.937
132.406
249.498
291.244
417.530
363.614
231.985
Gross Profit/Loss - EUR
-
-533
-5.985
9.959
1.744
7.589
55.420
4.537
5.430
-40.552
Net Profit/Loss - EUR
-
-533
-6.398
8.720
403
5.018
52.023
950
2.108
-40.552
Employees
-
1
1
3
3
3
4
4
5
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 -48.5%, from 369.044 euro in the year 2023, to 188.842 euro in 2024.
The Net Profit decreased by -2.097 euro, from 2.108 euro in 2023, to 0 in the last year.
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Financial Reports - Twin General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Twin General Srl - CUI 36574233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
116
0
0
1.001
2.324
1.282
24.044
17.572
42.662
Current Assets
-
735
32.477
16.927
39.115
56.233
140.241
172.771
229.724
170.112
Inventories
-
277
17.882
6.233
22.161
29.764
103.580
101.531
75.554
81.089
Receivables
-
30
12.773
5.307
14.459
23.784
32.893
57.254
151.994
79.047
Cash
-
429
1.822
5.387
2.495
2.685
3.768
13.986
2.176
9.976
Shareholders Funds
-
-488
-6.878
1.968
2.333
12.047
63.803
64.951
66.863
25.937
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.339
39.355
75.702
73.418
48.840
52.241
145.902
178.360
186.786
Income in Advance
-
0
0
129
126
2.730
25.479
0
2.476
452
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.112 euro in 2024 which includes Inventories of
81.089 euro, Receivables of
79.047 euro and cash availability of
9.976 euro.
The company's Equity was valued at
25.937 euro, while total Liabilities amounted to
186.786 euro.
Equity decreased by -40.552 euro, from 66.863 euro in 2023, to 25.937 in 2024.
The Debt Ratio was 87.6% in the year 2024.
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