Financial results - AUTO TITI SRL

Financial Summary - Auto Titi Srl
Unique identification code: 16569690
Registration number: J2004000915274
Nace: 4683
Sales - Ron
220.424
Net Profit - Ron
94.319
Employees
3
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Company Auto Titi Srl with Fiscal Code 16569690 recorded a turnover of 2024 of 220.424, with a net profit of 94.319 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Titi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.210 84.273 93.846 122.619 272.790 308.167 308.352 297.820 175.970 220.424
Total Income - EUR 79.752 140.593 128.558 187.003 274.342 437.281 372.379 367.401 195.980 228.249
Total Expenses - EUR 53.817 108.747 93.984 151.347 101.539 257.970 194.648 275.799 125.268 127.797
Gross Profit/Loss - EUR 25.935 31.847 34.574 35.656 172.803 179.312 177.731 91.602 70.712 100.453
Net Profit/Loss - EUR 25.132 30.447 30.949 33.787 170.059 175.375 174.515 88.906 68.851 94.319
Employees 2 3 0 3 5 5 6 5 4 3
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 26.0%, from 175.970 euro in the year 2023, to 220.424 euro in 2024. The Net Profit increased by 25.853 euro, from 68.851 euro in 2023, to 94.319 in the last year.
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 - Auto Titi Srl - CUI 16569690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.494 154.867 187.675 204.817 241.773 299.079 209.565 190.281 406.489 404.322
Current Assets 436 30.674 26.255 2.761 32.151 65.175 272.497 157.343 4.891 137.233
Inventories 0 0 0 0 0 395 169.175 129.662 509 21.900
Receivables 229 29.891 959 2.670 2.786 2.972 75.810 13.230 3.596 106.662
Cash 206 782 25.295 91 29.365 61.809 27.512 14.451 785 8.672
Shareholders Funds 8.047 34.485 41.442 69.697 246.085 327.607 452.524 340.835 307.571 398.880
Social Capital 45 45 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 134.017 151.055 172.497 148.074 37.825 36.601 29.658 6.709 103.809 142.676
Income in Advance 0 0 0 0 0 75 59 135 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 "4683 - 4683"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.233 euro in 2024 which includes Inventories of 21.900 euro, Receivables of 106.662 euro and cash availability of 8.672 euro.
The company's Equity was valued at 398.880 euro, while total Liabilities amounted to 142.676 euro. Equity increased by 93.028 euro, from 307.571 euro in 2023, to 398.880 in 2024.

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