Financial results - TWIN GENERAL SRL

Financial Summary - Twin General Srl
Unique identification code: 36574233
Registration number: J05/1797/2016
Nace: 4673
Sales - Ron
369.044
Net Profit - Ron
2.108
Employee
5
The most important financial indicators for the company Twin General Srl - Unique Identification Number 36574233: sales in 2023 was 369.044 euro, registering a net profit of 2.108 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 41.243 123.896 134.151 257.086 346.663 414.574 369.044
Total Income - EUR - - 0 41.243 123.896 134.151 257.086 346.665 422.068 369.044
Total Expenses - EUR - - 533 47.228 113.937 132.406 249.498 291.244 417.530 363.614
Gross Profit/Loss - EUR - - -533 -5.985 9.959 1.744 7.589 55.420 4.537 5.430
Net Profit/Loss - EUR - - -533 -6.398 8.720 403 5.018 52.023 950 2.108
Employees - - 1 1 3 3 3 4 4 5
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 -10.7%, from 414.574 euro in the year 2022, to 369.044 euro in 2023. The Net Profit increased by 1.161 euro, from 950 euro in 2022, to 2.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twin General Srl - CUI 36574233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 0 0 1.001 2.324 1.282 24.044 17.572
Current Assets - - 735 32.477 16.927 39.115 56.233 140.241 172.771 229.724
Inventories - - 277 17.882 6.233 22.161 29.764 103.580 101.531 75.554
Receivables - - 30 12.773 5.307 14.459 23.784 32.893 57.254 151.994
Cash - - 429 1.822 5.387 2.495 2.685 3.768 13.986 2.176
Shareholders Funds - - -488 -6.878 1.968 2.333 12.047 63.803 64.951 66.863
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.339 39.355 75.702 73.418 48.840 52.241 145.902 178.360
Income in Advance - - 0 0 129 126 2.730 25.479 0 2.476
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 "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 229.724 euro in 2023 which includes Inventories of 75.554 euro, Receivables of 151.994 euro and cash availability of 2.176 euro.
The company's Equity was valued at 66.863 euro, while total Liabilities amounted to 178.360 euro. Equity increased by 2.108 euro, from 64.951 euro in 2022, to 66.863 in 2023. The Debt Ratio was 72.0% in the year 2023.

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