Financial results - TWINKY TRANSCOM SRL

Financial Summary - Twinky Transcom Srl
Unique identification code: 10279302
Registration number: J05/706/2005
Nace: 4719
Sales - Ron
30.779
Net Profit - Ron
1.581
Employees
1
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Company Twinky Transcom Srl with Fiscal Code 10279302 recorded a turnover of 2024 of 30.779, with a net profit of 1.581 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twinky Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.160 82.872 76.712 73.339 48.014 38.649 32.567 23.149 27.637 30.779
Total Income - EUR 63.160 82.872 76.712 73.339 48.015 38.649 32.567 23.529 28.273 30.779
Total Expenses - EUR 62.018 76.559 71.582 71.241 35.396 30.646 27.758 22.978 26.588 28.890
Gross Profit/Loss - EUR 1.143 6.314 5.130 2.097 12.619 8.003 4.809 551 1.685 1.889
Net Profit/Loss - EUR -752 5.485 4.363 1.364 12.139 7.616 4.530 315 1.402 1.581
Employees 4 4 3 3 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 increased by 12.0%, from 27.637 euro in the year 2023, to 30.779 euro in 2024. The Net Profit increased by 187 euro, from 1.402 euro in 2023, to 1.581 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 - Twinky Transcom Srl - CUI 10279302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769 628 3.111 2.284 1.485 716 27 994 744 493
Current Assets 30.940 31.679 37.201 46.961 51.569 57.306 61.221 60.130 66.497 70.725
Inventories 26.280 28.041 32.954 41.441 42.721 46.232 47.593 49.298 55.371 59.660
Receivables 4.265 3.195 3.351 3.922 8.151 7.720 10.634 10.667 10.749 10.440
Cash 395 444 896 1.598 696 3.354 2.995 165 377 625
Shareholders Funds -18.230 -12.944 -8.361 -6.844 5.427 12.941 17.183 17.552 18.901 20.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.938 45.251 48.674 56.090 47.626 45.081 44.065 43.573 48.340 50.842
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.725 euro in 2024 which includes Inventories of 59.660 euro, Receivables of 10.440 euro and cash availability of 625 euro.
The company's Equity was valued at 20.376 euro, while total Liabilities amounted to 50.842 euro. Equity increased by 1.581 euro, from 18.901 euro in 2023, to 20.376 in 2024.

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