Financial results - TWINS SOFTWARE SRL

Financial Summary - Twins Software Srl
Unique identification code: 18352166
Registration number: J2006000279134
Nace: 6210
Sales - Ron
86.453
Net Profit - Ron
30.957
Employees
1
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Company Twins Software Srl with Fiscal Code 18352166 recorded a turnover of 2024 of 86.453, with a net profit of 30.957 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twins Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.935 20.344 35.008 54.711 54.244 47.015 49.962 58.928 78.762 86.453
Total Income - EUR 10.935 20.378 35.008 54.711 54.244 47.084 49.962 58.930 78.762 86.541
Total Expenses - EUR 16.265 12.214 21.133 26.756 29.693 30.970 29.632 32.779 41.824 53.041
Gross Profit/Loss - EUR -5.330 8.164 13.874 27.955 24.551 16.114 20.331 26.150 36.938 33.500
Net Profit/Loss - EUR -5.658 7.558 13.464 27.408 24.008 15.643 19.841 25.573 36.166 30.957
Employees 2 1 1 1 1 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 10.4%, from 78.762 euro in the year 2023, to 86.453 euro in 2024. The Net Profit decreased by -5.007 euro, from 36.166 euro in 2023, to 30.957 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 - Twins Software Srl - CUI 18352166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.429 1.191 23.365 17.491 25.476 17.759 8.276 4.452 2.187 3.868
Current Assets 6.614 13.004 10.325 13.009 26.089 24.994 22.713 28.825 40.318 40.981
Inventories 180 0 0 0 0 0 0 0 0 0
Receivables 6.222 9.361 8.447 9.471 22.304 15.526 12.993 12.481 10.090 10.625
Cash 212 3.643 1.878 3.538 3.786 9.468 9.719 16.344 30.228 30.356
Shareholders Funds -14.233 -6.530 7.044 27.464 31.026 28.628 19.889 25.622 36.215 31.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.276 20.725 26.879 3.036 20.539 14.223 11.655 8.349 7.920 15.551
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.625 euro and cash availability of 30.356 euro.
The company's Equity was valued at 31.005 euro, while total Liabilities amounted to 15.551 euro. Equity decreased by -5.007 euro, from 36.215 euro in 2023, to 31.005 in 2024.

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