Financial results - INSULA DE PERDELE TITAN SRL

Financial Summary - Insula De Perdele Titan Srl
Unique identification code: 34219707
Registration number: J28/171/2015
Nace: 4751
Sales - Ron
49.020
Net Profit - Ron
10.133
Employees
3
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Company Insula De Perdele Titan Srl with Fiscal Code 34219707 recorded a turnover of 2024 of 49.020, with a net profit of 10.133 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insula De Perdele Titan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.008 47.738 34.886 61.808 58.414 20.210 60.278 57.718 51.745 49.020
Total Income - EUR 19.008 47.738 34.886 61.818 58.414 20.210 60.281 57.718 51.745 49.020
Total Expenses - EUR 9.200 26.733 30.257 32.139 32.949 18.844 20.106 20.439 34.466 38.397
Gross Profit/Loss - EUR 9.808 21.006 4.630 29.679 25.465 1.367 40.174 37.279 17.279 10.623
Net Profit/Loss - EUR 9.237 20.053 4.281 29.061 24.881 1.165 39.571 36.702 16.761 10.133
Employees 0 1 2 2 2 2 2 2 3 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 decreased by -4.7%, from 51.745 euro in the year 2023, to 49.020 euro in 2024. The Net Profit decreased by -6.535 euro, from 16.761 euro in 2023, to 10.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insula De Perdele Titan Srl - CUI 34219707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984 974 958 940 922 905 885 887 885 880
Current Assets 9.294 20.641 24.833 43.006 66.618 64.792 42.919 37.601 20.618 13.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 128 137 392 385 367 0 0 19.408 4.021
Cash 9.294 20.513 24.696 42.614 66.233 64.425 42.919 37.601 1.210 9.235
Shareholders Funds 9.282 20.333 24.270 39.992 64.098 64.048 41.554 37.829 18.087 10.387
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 997 1.282 1.521 3.954 3.442 1.649 2.250 659 3.416 3.748
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 9.235 euro.
The company's Equity was valued at 10.387 euro, while total Liabilities amounted to 3.748 euro. Equity decreased by -7.598 euro, from 18.087 euro in 2023, to 10.387 in 2024.

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