Financial results - TITUS SRL

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Financial Summary - Titus Srl
Unique identification code: 4681983
Registration number: J02/1128/1993
Nace: 6820
Sales - Ron
102.929
Net Profit - Ron
8.810
Employee
Open Account
The most important financial indicators for the company Titus Srl - Unique Identification Number 4681983: sales in 2023 was 102.929 euro, registering a net profit of 8.810 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.884 80.499 60.031 68.741 81.915 90.229 68.554 79.093 92.233 102.929
Total Income - EUR 77.965 83.990 60.031 73.279 155.101 90.650 68.554 83.468 92.233 117.158
Total Expenses - EUR 73.771 73.146 80.331 76.733 98.875 98.970 73.560 69.748 84.180 107.314
Gross Profit/Loss - EUR 4.194 10.844 -20.300 -3.454 56.225 -8.320 -5.006 13.720 8.053 9.844
Net Profit/Loss - EUR 3.111 8.962 -20.906 -4.136 54.679 -9.228 -5.668 12.926 7.129 8.810
Employees 3 3 2 0 2 0 2 1 0 0
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 increased by 11.9%, from 92.233 euro in the year 2022, to 102.929 euro in 2023. The Net Profit increased by 1.702 euro, from 7.129 euro in 2022, to 8.810 in the last year.
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Titus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titus Srl - CUI 4681983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.846 245.591 254.932 273.204 290.454 316.234 327.129 347.196 371.968 389.379
Current Assets 43.879 52.554 46.080 51.692 91.033 64.969 49.229 63.875 73.254 86.260
Inventories 324 503 0 0 0 0 0 0 0 0
Receivables 32.833 35.065 40.912 45.729 52.473 44.100 43.859 54.382 65.716 61.875
Cash 10.722 16.986 5.169 5.963 38.560 20.869 5.370 9.493 7.538 24.385
Shareholders Funds 153.154 136.398 102.967 92.711 122.050 85.171 61.349 58.764 66.076 74.686
Social Capital 538 542 537 528 518 508 498 487 489 487
Debts 280.103 288.290 290.309 286.110 285.217 270.252 261.084 260.043 252.769 256.420
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.875 euro and cash availability of 24.385 euro.
The company's Equity was valued at 74.686 euro, while total Liabilities amounted to 256.420 euro. Equity increased by 8.810 euro, from 66.076 euro in 2022, to 74.686 in 2023.
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