Financial results - TITI TRANS ALPIN SRL

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Financial Summary - Titi Trans Alpin Srl
Unique identification code: 3530508
Registration number: J09/1036/1992
Nace: 4941
Sales - Ron
83.589
Net Profit - Ron
17.941
Employee
2
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The most important financial indicators for the company Titi Trans Alpin Srl - Unique Identification Number 3530508: sales in 2023 was 83.589 euro, registering a net profit of 17.941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titi Trans Alpin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.213 58.717 38.688 54.688 66.087 70.026 63.158 72.692 112.957 83.589
Total Income - EUR 66.397 59.161 38.693 55.632 66.165 71.094 63.158 74.592 112.957 84.466
Total Expenses - EUR 56.894 57.175 47.295 52.598 62.445 66.782 55.521 61.000 77.675 65.740
Gross Profit/Loss - EUR 9.503 1.986 -8.602 3.034 3.721 4.312 7.637 13.592 35.282 18.726
Net Profit/Loss - EUR 9.503 1.986 -8.989 2.477 3.059 3.601 7.044 12.158 34.094 17.941
Employees 2 2 2 2 2 1 1 1 1 2
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 -25.8%, from 112.957 euro in the year 2022, to 83.589 euro in 2023. The Net Profit decreased by -16.050 euro, from 34.094 euro in 2022, to 17.941 in the last year.
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Titi Trans Alpin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titi Trans Alpin Srl - CUI 3530508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 258 527 4.365 8.346 11.065 14.906 0
Current Assets 34.375 15.949 12.146 27.631 30.875 37.439 24.831 16.525 40.679 21.966
Inventories 52 0 0 0 0 0 0 0 0 0
Receivables 15.328 14.029 9.202 14.921 17.174 6.503 3.503 22 10.757 14.052
Cash 18.995 1.920 2.944 12.710 13.701 30.936 21.328 16.503 29.922 7.915
Shareholders Funds -7.838 -5.918 -14.847 -12.118 -8.836 -5.065 2.075 14.187 36.130 19.983
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.213 36.772 38.058 48.095 44.076 43.030 23.014 2.338 4.549 1.984
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 21.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.052 euro and cash availability of 7.915 euro.
The company's Equity was valued at 19.983 euro, while total Liabilities amounted to 1.984 euro. Equity decreased by -16.037 euro, from 36.130 euro in 2022, to 19.983 in 2023.
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