Financial results - TWYCK LOGISTICS S.R.L.

Financial Summary - Twyck Logistics S.r.l.
Unique identification code: 28931513
Registration number: J08/1268/2011
Nace: 4941
Sales - Ron
54.997
Net Profit - Ron
-30.088
Employees
1
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Company Twyck Logistics S.r.l. with Fiscal Code 28931513 recorded a turnover of 2024 of 54.997, with a net profit of -30.088 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.935 589.015 1.020.803 1.166.668 1.302.816 1.439.987 993.578 205.645 152.385 54.997
Total Income - EUR 315.901 612.336 1.041.843 1.215.953 1.384.013 1.447.199 1.267.621 218.429 661.537 507.104
Total Expenses - EUR 290.231 585.124 989.528 1.270.213 1.349.485 1.324.700 1.082.609 112.776 554.093 533.746
Gross Profit/Loss - EUR 25.670 27.212 52.315 -54.260 34.528 122.498 185.012 105.653 107.443 -26.642
Net Profit/Loss - EUR 21.647 22.924 32.669 -54.260 33.936 104.869 163.025 92.171 94.316 -30.088
Employees 4 6 10 14 14 15 12 2 2 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 -63.7%, from 152.385 euro in the year 2023, to 54.997 euro in 2024. The Net Profit decreased by -93.788 euro, from 94.316 euro in 2023, to 0 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 - Twyck Logistics S.r.l. - CUI 28931513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.143 279.856 478.955 347.371 189.852 224.467 291.820 425.928 403.187 25.079
Current Assets 41.363 66.588 121.357 86.212 120.939 205.261 50.620 19.616 548.903 461.934
Inventories 11.742 0 0 0 0 0 0 0 0 0
Receivables 16.828 38.388 99.009 69.457 107.406 178.580 33.193 15.704 513.953 8.536
Cash 12.793 28.200 22.348 16.755 13.534 26.682 17.427 3.913 34.950 453.397
Shareholders Funds 28.381 51.015 82.821 27.041 60.452 164.175 323.560 416.734 509.787 476.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.126 295.429 517.491 406.593 250.339 265.554 18.881 28.810 442.304 10.163
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.536 euro and cash availability of 453.397 euro.
The company's Equity was valued at 476.850 euro, while total Liabilities amounted to 10.163 euro. Equity decreased by -30.088 euro, from 509.787 euro in 2023, to 476.850 in 2024.

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