Financial results - ASCENSOARE TITAN S.R.L.

Financial Summary - Ascensoare Titan S.r.l.
Unique identification code: 6056582
Registration number: J1994015087402
Nace: 2822
Sales - Ron
129.881
Net Profit - Ron
-10.402
Employees
4
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Company Ascensoare Titan S.r.l. with Fiscal Code 6056582 recorded a turnover of 2024 of 129.881, with a net profit of -10.402 and having an average number of employees of 4. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascensoare Titan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.970 60.253 54.373 65.578 58.048 52.419 53.830 66.749 79.969 129.881
Total Income - EUR 55.975 60.255 54.375 65.581 58.088 52.507 53.833 67.318 80.128 130.077
Total Expenses - EUR 41.388 38.217 41.855 43.344 37.031 37.558 44.895 53.587 80.717 137.554
Gross Profit/Loss - EUR 14.587 22.038 12.519 22.238 21.056 14.950 8.938 13.731 -590 -7.477
Net Profit/Loss - EUR 12.907 21.435 11.975 21.582 20.475 14.452 8.402 12.923 -1.295 -10.402
Employees 6 6 6 5 5 5 5 3 3 4
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 increased by 63.3%, from 79.969 euro in the year 2023, to 129.881 euro in 2024.
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 - Ascensoare Titan S.r.l. - CUI 6056582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.668 2.695 993 581 2.746
Current Assets 29.726 34.242 33.978 46.753 53.438 33.887 23.687 24.601 10.833 6.856
Inventories 6.126 4.563 2.901 2.779 1.987 4.327 3.163 3.470 4 34
Receivables 7.034 11.703 7.723 8.991 5.315 4.861 8.222 10.488 4.267 9.715
Cash 16.565 17.976 23.353 34.982 46.135 24.699 12.301 10.643 6.562 -2.893
Shareholders Funds 12.964 21.491 12.031 21.636 20.529 14.504 22.585 12.974 1.092 -11.639
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.762 12.751 21.947 25.117 32.909 23.051 3.920 12.953 10.347 21.342
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.856 euro in 2024 which includes Inventories of 34 euro, Receivables of 9.715 euro and cash availability of -2.893 euro.
The company's Equity was valued at -11.639 euro, while total Liabilities amounted to 21.342 euro. Equity decreased by -12.725 euro, from 1.092 euro in 2023, to -11.639 in 2024.

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