Financial results - TWOFLO PAINT CHEM SRL

Financial Summary - Twoflo Paint Chem Srl
Unique identification code: 35285768
Registration number: J2015000808288
Nace: 4612
Sales - Ron
37.693
Net Profit - Ron
11.013
Employees
1
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Company Twoflo Paint Chem Srl with Fiscal Code 35285768 recorded a turnover of 2024 of 37.693, with a net profit of 11.013 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Twoflo Paint Chem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.827 47.243 39.534 31.519 40.561 32.610 28.935 32.712 43.857 37.693
Total Income - EUR 7.827 47.243 39.534 31.519 40.561 32.610 28.935 32.712 43.857 37.693
Total Expenses - EUR 203 6.361 11.198 10.598 12.327 11.494 11.133 19.149 18.544 26.310
Gross Profit/Loss - EUR 7.624 40.881 28.336 20.921 28.234 21.116 17.802 13.563 25.313 11.383
Net Profit/Loss - EUR 7.389 39.937 27.940 20.606 27.829 20.790 17.513 13.236 24.874 11.013
Employees 0 1 1 1 1 1 0 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 -13.6%, from 43.857 euro in the year 2023, to 37.693 euro in 2024. The Net Profit decreased by -13.722 euro, from 24.874 euro in 2023, to 11.013 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 - Twoflo Paint Chem Srl - CUI 35285768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.154 7.731 5.379 3.107 921 0 32.987 34.706 23.062
Current Assets 7.862 38.034 45.000 47.321 39.469 27.895 19.494 18.242 13.907 20.391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.827 3.815 18.903 18.155 25.297 6.317 3.509 10.254 4.906 2.660
Cash 35 34.219 26.097 29.167 14.172 21.578 15.985 7.988 9.001 17.732
Shareholders Funds 7.434 47.295 32.842 48.547 42.182 20.839 17.561 13.284 24.922 27.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 427 893 20.545 4.797 1.026 7.977 1.932 37.944 23.691 15.594
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.660 euro and cash availability of 17.732 euro.
The company's Equity was valued at 27.859 euro, while total Liabilities amounted to 15.594 euro. Equity increased by 3.076 euro, from 24.922 euro in 2023, to 27.859 in 2024.

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