Financial Summary -
Grupul Industrial Titan S.r.l.
Unique identification code:3008556
Registration number:J1991003996405
Nace:6820
Sales - Ron
1.052.266
Net Profit - Ron
-93.943
Employees
11
Open Account
Company Grupul Industrial Titan S.r.l. with Fiscal Code 3008556
recorded a turnover of 2024 of
1.052.266,
with a net profit of
-93.943
and having an average number of employees of
11.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupul Industrial Titan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.032.485
1.018.932
1.086.017
1.134.740
1.171.755
1.159.858
1.085.951
1.232.573
1.223.488
1.052.266
Total Income - EUR
1.112.203
1.056.680
1.107.093
1.206.743
1.519.328
1.200.381
1.157.858
1.325.768
1.343.251
1.128.224
Total Expenses - EUR
1.027.555
894.584
947.059
1.066.468
1.379.443
1.005.454
898.291
1.058.152
1.323.149
1.206.352
Gross Profit/Loss - EUR
84.648
162.097
160.034
140.276
139.885
194.927
259.567
267.616
20.102
-78.128
Net Profit/Loss - EUR
66.384
134.403
141.484
116.241
120.272
166.212
223.235
229.921
3.003
-93.943
Employees
14
14
14
14
15
14
14
14
13
11
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 decreased by -13.5%, from 1.223.488 euro in the year 2023, to 1.052.266 euro in 2024.
The Net Profit decreased by -2.986 euro, from 3.003 euro in 2023, to 0 in the last year.
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Financial Rating - GRUPUL INDUSTRIAL TITAN S.R.L.
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Financial Reports - Grupul Industrial Titan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupul Industrial Titan S.r.l. - CUI 3008556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.337.538
1.569.886
1.589.340
1.546.545
2.417.634
2.447.096
2.396.821
2.399.877
2.389.831
2.717.205
Current Assets
473.358
426.050
506.525
641.347
567.072
635.705
686.806
934.325
864.006
538.369
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
179.855
186.361
247.916
305.348
318.510
344.521
532.037
483.662
492.675
307.387
Cash
293.503
239.689
258.610
335.999
248.562
262.074
104.750
450.663
371.331
230.982
Shareholders Funds
1.684.623
1.801.846
1.912.839
1.993.976
2.491.315
2.661.659
2.825.869
3.064.557
3.058.267
2.947.232
Social Capital
130.160
128.832
126.652
124.328
121.920
170.970
167.179
167.697
167.189
166.255
Debts
123.321
194.694
179.623
190.575
490.115
417.928
257.757
269.644
195.570
308.341
Income in Advance
3.566
3.640
3.403
3.341
3.276
3.214
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
538.369 euro in 2024 which includes Inventories of
0 euro, Receivables of
307.387 euro and cash availability of
230.982 euro.
The company's Equity was valued at
2.947.232 euro, while total Liabilities amounted to
308.341 euro.
Equity decreased by -93.943 euro, from 3.058.267 euro in 2023, to 2.947.232 in 2024.
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