Company George Titu S.r.l. with Fiscal Code 35598013
recorded a turnover of 2024 of
254.663,
with a net profit of
5.430
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
George Titu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.109
179.733
159.345
161.310
81.246
121.023
177.637
245.275
254.663
Total Income - EUR
-
38.409
186.032
163.820
167.313
83.627
124.558
179.447
284.772
283.042
Total Expenses - EUR
-
31.725
160.790
131.798
161.410
77.656
122.529
160.851
254.917
269.916
Gross Profit/Loss - EUR
-
6.684
25.242
32.021
5.903
5.971
2.029
18.597
29.855
13.127
Net Profit/Loss - EUR
-
6.275
23.382
30.383
4.230
5.134
933
16.892
27.424
5.430
Employees
-
2
6
5
5
3
4
4
4
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 4.4%, from 245.275 euro in the year 2023, to 254.663 euro in 2024.
The Net Profit decreased by -21.841 euro, from 27.424 euro in 2023, to 5.430 in the last year.
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Financial Rating - GEORGE TITU S.R.L.
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Financial Reports - George Titu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
George Titu S.r.l. - CUI 35598013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
289
11.276
8.036
6.001
9.301
8.063
14.106
31.039
13.043
Current Assets
-
11.036
31.935
49.625
42.758
34.616
58.574
61.219
66.020
80.418
Inventories
-
0
0
8.551
9.544
14.291
31.643
27.404
10.456
32.544
Receivables
-
9.487
17.031
30.943
22.321
18.359
23.787
29.725
43.255
26.644
Cash
-
1.549
14.905
10.131
10.892
1.966
3.144
4.090
12.308
21.230
Shareholders Funds
-
6.319
29.594
30.435
27.753
19.337
18.931
31.826
59.154
45.985
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.006
13.617
28.967
22.713
26.254
49.343
45.141
37.905
47.475
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.418 euro in 2024 which includes Inventories of
32.544 euro, Receivables of
26.644 euro and cash availability of
21.230 euro.
The company's Equity was valued at
45.985 euro, while total Liabilities amounted to
47.475 euro.
Equity decreased by -12.838 euro, from 59.154 euro in 2023, to 45.985 in 2024.
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