Financial results - TWOALI PRODIMPEX SRL

Financial Summary - Twoali Prodimpex Srl
Unique identification code: 7659743
Registration number: J29/1284/1995
Nace: 4120
Sales - Ron
44.951
Net Profit - Ron
1.095
Employees
3
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Company Twoali Prodimpex Srl with Fiscal Code 7659743 recorded a turnover of 2024 of 44.951, with a net profit of 1.095 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twoali Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.958 9.348 44.927 19.684 33.841 11.627 2.062 20.479 38.552 44.951
Total Income - EUR 20.958 9.348 53.838 19.684 57.849 11.627 6.605 28.259 32.322 70.183
Total Expenses - EUR 6.362 5.862 11.966 11.118 51.239 8.053 6.320 25.883 27.132 68.631
Gross Profit/Loss - EUR 14.596 3.486 41.872 8.566 6.610 3.574 285 2.375 5.190 1.552
Net Profit/Loss - EUR 13.967 3.299 41.334 8.370 6.032 3.457 248 2.125 4.793 1.095
Employees 1 1 1 2 1 1 1 1 2 3
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 17.3%, from 38.552 euro in the year 2023, to 44.951 euro in 2024. The Net Profit decreased by -3.670 euro, from 4.793 euro in 2023, to 1.095 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 - Twoali Prodimpex Srl - CUI 7659743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.144 2.448 0 0 0 0 0 0 0 38.406
Current Assets 113.513 106.743 89.761 86.798 43.866 40.074 44.151 43.249 48.934 67.404
Inventories 0 0 0 146 0 0 4.114 7.389 7.582 39.173
Receivables 112.611 104.497 88.710 85.040 39.818 39.845 38.547 34.713 37.159 28.057
Cash 901 2.246 1.051 1.612 4.049 229 1.490 1.147 4.194 175
Shareholders Funds -84.010 -36.535 5.416 13.687 19.453 22.541 22.290 24.484 29.202 30.134
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 316.666 145.726 84.344 73.111 24.414 17.533 21.862 18.765 19.732 75.676
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.404 euro in 2024 which includes Inventories of 39.173 euro, Receivables of 28.057 euro and cash availability of 175 euro.
The company's Equity was valued at 30.134 euro, while total Liabilities amounted to 75.676 euro. Equity increased by 1.095 euro, from 29.202 euro in 2023, to 30.134 in 2024.

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