Financial results - TITANIC TRANS S.R.L.

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Financial Summary - Titanic Trans S.r.l.
Unique identification code: 10890984
Registration number: J01/319/1998
Nace: 4941
Sales - Ron
685.604
Net Profit - Ron
3.122
Employee
8
Open Account
The most important financial indicators for the company Titanic Trans S.r.l. - Unique Identification Number 10890984: sales in 2023 was 685.604 euro, registering a net profit of 3.122 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titanic Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 640.608 714.888 751.512 769.402 809.506 736.915 652.155 719.993 803.256 685.604
Total Income - EUR 651.881 733.615 763.608 792.565 815.640 756.605 658.153 742.950 820.406 697.494
Total Expenses - EUR 635.739 677.667 705.589 759.126 781.721 744.443 635.165 728.302 812.972 688.546
Gross Profit/Loss - EUR 16.141 55.948 58.020 33.439 33.919 12.161 22.988 14.649 7.434 8.948
Net Profit/Loss - EUR 11.243 45.931 47.818 19.679 26.027 4.629 16.934 9.072 805 3.122
Employees 10 10 10 10 10 10 10 8 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.4%, from 803.256 euro in the year 2022, to 685.604 euro in 2023. The Net Profit increased by 2.320 euro, from 805 euro in 2022, to 3.122 in the last year.
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Titanic Trans S.r.l.

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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 - Titanic Trans S.r.l. - CUI 10890984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.604 267.433 318.515 339.666 359.765 244.634 264.379 236.432 117.620 98.953
Current Assets 169.500 178.459 161.092 126.428 133.240 95.718 111.976 125.522 111.443 109.880
Inventories 6.117 6.943 8.784 9.581 7.650 7.139 9.878 21.431 26.072 21.584
Receivables 100.747 106.720 137.471 115.727 117.637 86.738 83.680 96.866 77.133 72.152
Cash 62.636 64.796 14.837 1.120 7.953 1.842 18.418 7.224 8.238 16.144
Shareholders Funds 74.362 120.913 141.973 140.401 154.826 147.163 150.013 144.296 135.755 122.832
Social Capital 7.824 7.890 7.809 7.677 7.536 7.390 7.250 7.089 7.111 7.090
Debts 194.091 175.166 256.934 254.544 223.765 332.879 309.519 317.177 265.637 267.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.880 euro in 2023 which includes Inventories of 21.584 euro, Receivables of 72.152 euro and cash availability of 16.144 euro.
The company's Equity was valued at 122.832 euro, while total Liabilities amounted to 267.267 euro. Equity decreased by -12.511 euro, from 135.755 euro in 2022, to 122.832 in 2023.
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