Financial results - TWINDECO INDUSTRIAL SRL

Financial Summary - Twindeco Industrial Srl
Unique identification code: 35297371
Registration number: J05/1892/2015
Nace: 1392
Sales - Ron
111.812
Net Profit - Ron
6.385
Employee
1
The most important financial indicators for the company Twindeco Industrial Srl - Unique Identification Number 35297371: sales in 2023 was 111.812 euro, registering a net profit of 6.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Twindeco Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 7.680 23.862 42.022 24.031 59.020 60.159 111.812
Total Income - EUR - - 0 9.913 25.866 43.983 24.738 61.635 64.830 109.859
Total Expenses - EUR - - 1.119 6.945 16.237 32.763 35.932 52.088 82.472 102.378
Gross Profit/Loss - EUR - - -1.119 2.968 9.629 11.220 -11.195 9.547 -17.641 7.481
Net Profit/Loss - EUR - - -1.119 2.737 8.913 10.080 -11.417 8.968 -18.244 6.385
Employees - - 0 1 1 1 1 1 2 1
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 increased by 86.4%, from 60.159 euro in the year 2022, to 111.812 euro in 2023. The Net Profit increased by 6.385 euro, from 0 euro in 2022, to 6.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Twindeco Industrial Srl - CUI 35297371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 145 0 567 289 1.472 824 1.485 896
Current Assets - - 50 4.559 13.538 23.721 19.316 22.778 32.718 45.076
Inventories - - 0 4.080 9.867 13.257 16.243 16.825 31.168 41.016
Receivables - - 0 70 806 1.547 1.857 4.626 2.138 2.934
Cash - - 50 409 2.865 8.916 1.216 1.327 -588 1.126
Shareholders Funds - - -1.074 1.681 10.563 20.439 8.634 17.410 -780 5.607
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.269 2.877 3.542 3.571 12.154 6.191 34.982 40.365
Income in Advance - - 0 0 0 0 0 0 0 0
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.076 euro in 2023 which includes Inventories of 41.016 euro, Receivables of 2.934 euro and cash availability of 1.126 euro.
The company's Equity was valued at 5.607 euro, while total Liabilities amounted to 40.365 euro. Equity increased by 6.385 euro, from -780 euro in 2022, to 5.607 in 2023.

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