Financial results - GERSIM TITAN S.R.L.

Financial Summary - Gersim Titan S.r.l.
Unique identification code: 43948284
Registration number: J40/5013/2021
Nace: 6810
Sales - Ron
467.636
Net Profit - Ron
309.460
Employee
1
The most important financial indicators for the company Gersim Titan S.r.l. - Unique Identification Number 43948284: sales in 2023 was 467.636 euro, registering a net profit of 309.460 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gersim Titan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 211.090 440.184 467.636
Total Income - EUR - - - - - - - 211.090 443.090 467.694
Total Expenses - EUR - - - - - - - 78.408 139.864 155.024
Gross Profit/Loss - EUR - - - - - - - 132.682 303.226 312.670
Net Profit/Loss - EUR - - - - - - - 130.993 299.779 309.460
Employees - - - - - - - 1 1 1
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 6.6%, from 440.184 euro in the year 2022, to 467.636 euro in 2023. The Net Profit increased by 10.590 euro, from 299.779 euro in 2022, to 309.460 in the last year.

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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 - Gersim Titan S.r.l. - CUI 43948284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.676.717 3.594.748 3.490.760
Current Assets - - - - - - - 167.653 299.754 135.868
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 96.687 228.745 113.847
Cash - - - - - - - 70.966 71.008 22.021
Shareholders Funds - - - - - - - 131.033 299.828 391.958
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.713.337 3.594.674 3.234.929
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.868 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.847 euro and cash availability of 22.021 euro.
The company's Equity was valued at 391.958 euro, while total Liabilities amounted to 3.234.929 euro. Equity increased by 93.040 euro, from 299.828 euro in 2022, to 391.958 in 2023.

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