Financial results - TWINFOG S.R.L.

Financial Summary - Twinfog S.r.l.
Unique identification code: 40176104
Registration number: J22/3136/2018
Nace: 6201
Sales - Ron
33.383
Net Profit - Ron
12.951
Employees
1
Open Account
Company Twinfog S.r.l. with Fiscal Code 40176104 recorded a turnover of 2024 of 33.383, with a net profit of 12.951 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twinfog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.096 0 43.864 59.703 46.599 33.383
Total Income - EUR - - - 0 35.422 2.479 46.271 61.997 48.485 34.756
Total Expenses - EUR - - - 147 27.878 16.697 22.885 26.463 25.628 20.957
Gross Profit/Loss - EUR - - - -147 7.544 -14.218 23.386 35.534 22.857 13.800
Net Profit/Loss - EUR - - - -147 7.442 -14.218 23.053 35.068 22.457 12.951
Employees - - - 0 2 1 1 1 1 1
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 -28.0%, from 46.599 euro in the year 2023, to 33.383 euro in 2024. The Net Profit decreased by -9.380 euro, from 22.457 euro in 2023, to 12.951 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 - Twinfog S.r.l. - CUI 40176104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.489 4.846 2.700 523 0 0
Current Assets - - - 111 8.681 112 17.549 35.777 58.440 14.283
Inventories - - - 0 0 0 0 0 151 0
Receivables - - - 0 873 1 7.202 8.732 74 813
Cash - - - 111 7.808 111 10.347 27.046 58.215 13.471
Shareholders Funds - - - -104 7.476 -6.883 16.322 35.165 57.516 12.999
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 1.315 7.074 1.642 863 924 1.284
Income in Advance - - - 0 7.379 4.767 2.285 272 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 813 euro and cash availability of 13.471 euro.
The company's Equity was valued at 12.999 euro, while total Liabilities amounted to 1.284 euro. Equity decreased by -44.195 euro, from 57.516 euro in 2023, to 12.999 in 2024.

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