Financial results - TWINDECO INDUSTRIAL SRL

Financial Summary - Twindeco Industrial Srl
Unique identification code: 35297371
Registration number: J05/1892/2015
Nace: 1392
Sales - Ron
178.092
Net Profit - Ron
42.350
Employees
2
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Company Twindeco Industrial Srl with Fiscal Code 35297371 recorded a turnover of 2024 of 178.092, with a net profit of 42.350 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twindeco Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.680 23.862 42.022 24.031 59.020 60.159 111.812 178.092
Total Income - EUR - 0 9.913 25.866 43.983 24.738 61.635 64.830 109.859 177.941
Total Expenses - EUR - 1.119 6.945 16.237 32.763 35.932 52.088 82.472 102.378 131.407
Gross Profit/Loss - EUR - -1.119 2.968 9.629 11.220 -11.195 9.547 -17.641 7.481 46.534
Net Profit/Loss - EUR - -1.119 2.737 8.913 10.080 -11.417 8.968 -18.244 6.385 42.350
Employees - 0 1 1 1 1 1 2 1 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 increased by 60.2%, from 111.812 euro in the year 2023, to 178.092 euro in 2024. The Net Profit increased by 36.001 euro, from 6.385 euro in 2023, to 42.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Twindeco Industrial Srl - CUI 35297371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 0 567 289 1.472 824 1.485 896 2.771
Current Assets - 50 4.559 13.538 23.721 19.316 22.778 32.718 45.076 87.768
Inventories - 0 4.080 9.867 13.257 16.243 16.825 31.168 41.016 65.690
Receivables - 0 70 806 1.547 1.857 4.626 2.138 2.934 8.885
Cash - 50 409 2.865 8.916 1.216 1.327 -588 1.126 13.193
Shareholders Funds - -1.074 1.681 10.563 20.439 8.634 17.410 -780 5.607 47.926
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.269 2.877 3.542 3.571 12.154 6.191 34.982 40.365 42.613
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 87.768 euro in 2024 which includes Inventories of 65.690 euro, Receivables of 8.885 euro and cash availability of 13.193 euro.
The company's Equity was valued at 47.926 euro, while total Liabilities amounted to 42.613 euro. Equity increased by 42.350 euro, from 5.607 euro in 2023, to 47.926 in 2024.

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