Financial results - DRAGOSTAL TITAN GUARD S.R.L.

Financial Summary - Dragostal Titan Guard S.r.l.
Unique identification code: 39656907
Registration number: J21/396/2018
Nace: 8010
Sales - Ron
4.461.670
Net Profit - Ron
108.990
Employees
104
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Company Dragostal Titan Guard S.r.l. with Fiscal Code 39656907 recorded a turnover of 2024 of 4.461.670, with a net profit of 108.990 and having an average number of employees of 104. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 164.082 1.717.367 4.461.670
Total Income - EUR - - - 0 0 0 0 245.096 2.145.177 4.598.533
Total Expenses - EUR - - - 258 109 3.567 770 223.163 2.142.196 4.463.251
Gross Profit/Loss - EUR - - - -258 -109 -3.567 -770 21.933 2.981 135.282
Net Profit/Loss - EUR - - - -258 -109 -3.567 -770 19.653 -13.552 108.990
Employees - - - 0 0 0 1 27 93 104
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 161.3%, from 1.717.367 euro in the year 2023, to 4.461.670 euro in 2024. The Net Profit increased by 108.990 euro, from 0 euro in 2023, to 108.990 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 - Dragostal Titan Guard S.r.l. - CUI 39656907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 7.347 47.100 62.491
Current Assets - - - 83 57 4 38.571 311.593 1.733.090 3.676.993
Inventories - - - 0 0 0 0 44.623 875.189 907.804
Receivables - - - 0 0 0 38.409 60.399 440.447 2.618.014
Cash - - - 83 57 4 162 206.570 417.454 151.175
Shareholders Funds - - - -172 -278 -3.840 -4.525 15.114 -18.078 90.179
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 256 335 3.843 43.096 303.826 1.798.267 3.649.305
Income in Advance - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.676.993 euro in 2024 which includes Inventories of 907.804 euro, Receivables of 2.618.014 euro and cash availability of 151.175 euro.
The company's Equity was valued at 90.179 euro, while total Liabilities amounted to 3.649.305 euro. Equity increased by 108.155 euro, from -18.078 euro in 2023, to 90.179 in 2024.

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