Financial results - TITI TRANS AUTO S.R.L.

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Financial Summary - Titi Trans Auto S.r.l.
Unique identification code: 23725598
Registration number: J25/330/2008
Nace: 8553
Sales - Ron
51.977
Net Profit - Ron
-7.824
Employee
11
Open Account
The most important financial indicators for the company Titi Trans Auto S.r.l. - Unique Identification Number 23725598: sales in 2023 was 51.977 euro, registering a net profit of -7.824 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.844 31.973 22.343 - 41.948 46.643 43.466 45.712 54.890 51.977
Total Income - EUR 51.221 32.136 22.443 - 42.067 46.779 44.822 207.965 58.397 52.786
Total Expenses - EUR 43.652 69.813 48.882 - 54.565 65.129 54.501 67.740 60.500 60.082
Gross Profit/Loss - EUR 7.569 -37.678 -26.438 - -12.498 -18.350 -9.679 140.225 -2.103 -7.296
Net Profit/Loss - EUR 6.032 -38.642 -26.663 - -12.918 -18.675 -10.007 138.310 -2.687 -7.824
Employees 20 15 14 - 18 18 13 13 13 11
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 -5.0%, from 54.890 euro in the year 2022, to 51.977 euro in 2023.
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Titi Trans Auto S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titi Trans Auto S.r.l. - CUI 23725598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.078 5.873 10.686 8.132 2.338 1.295 - 577 3.260 7.703
Current Assets 197 0 1.287 - 0 498 1.497 17 3.227 2.321
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 1.287 - 0 0 1.009 17 2.073 2.067
Cash 197 0 0 - 0 498 488 0 1.154 254
Shareholders Funds -13.235 -51.987 -78.119 - -113.644 -130.118 -137.658 3.704 1.029 -6.798
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 21.135 55.246 79.983 - 114.939 132.953 147.287 6.998 8.071 13.198
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.067 euro and cash availability of 254 euro.
The company's Equity was valued at -6.798 euro, while total Liabilities amounted to 13.198 euro. Equity decreased by -7.824 euro, from 1.029 euro in 2022, to -6.798 in 2023.
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