Financial results - PRO TITIN SA

Financial Summary - Pro Titin Sa
Unique identification code: 16977070
Registration number: J2004001216336
Nace: 5611
Sales - Ron
3.908.183
Net Profit - Ron
451.398
Employees
91
Open Account
Company Pro Titin Sa with Fiscal Code 16977070 recorded a turnover of 2024 of 3.908.183, with a net profit of 451.398 and having an average number of employees of 91. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Titin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.589 914.590 1.235.635 1.319.974 1.516.900 918.314 1.583.719 2.202.479 3.072.423 3.908.183
Total Income - EUR 850.000 1.027.337 1.350.973 1.449.501 1.684.851 1.047.760 1.798.753 2.489.242 3.378.711 4.195.455
Total Expenses - EUR 743.066 905.328 1.085.245 1.212.039 1.447.220 927.229 1.666.568 2.309.969 3.030.777 3.653.821
Gross Profit/Loss - EUR 106.935 122.009 265.728 237.462 237.631 120.531 132.184 179.273 347.933 541.634
Net Profit/Loss - EUR 91.481 105.606 237.137 207.669 210.587 104.155 115.423 152.235 296.259 451.398
Employees 46 50 56 52 57 47 49 57 71 91
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 27.9%, from 3.072.423 euro in the year 2023, to 3.908.183 euro in 2024. The Net Profit increased by 156.795 euro, from 296.259 euro in 2023, to 451.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Titin Sa - CUI 16977070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.387 502.974 593.646 665.568 916.893 1.176.349 1.464.131 1.575.701 1.678.784 1.894.602
Current Assets 110.225 100.083 119.608 265.034 284.254 334.223 475.361 542.185 681.001 804.564
Inventories 15.164 32.618 53.181 53.828 82.782 101.042 112.572 87.899 133.020 113.180
Receivables 73.855 26.437 23.428 72.098 162.616 142.584 197.254 252.792 185.464 71.625
Cash 21.206 41.028 42.999 139.108 38.856 90.597 165.535 201.493 362.517 619.760
Shareholders Funds 161.629 265.587 498.229 696.755 892.457 979.694 1.073.390 1.228.955 1.521.488 1.964.383
Social Capital 21.724 21.502 21.139 20.751 20.349 19.963 19.520 19.581 19.521 19.412
Debts 273.983 337.470 216.480 233.847 308.690 530.879 808.102 770.566 794.053 706.024
Income in Advance 0 0 0 0 0 0 58.000 118.365 44.245 28.760
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.564 euro in 2024 which includes Inventories of 113.180 euro, Receivables of 71.625 euro and cash availability of 619.760 euro.
The company's Equity was valued at 1.964.383 euro, while total Liabilities amounted to 706.024 euro. Equity increased by 451.398 euro, from 1.521.488 euro in 2023, to 1.964.383 in 2024. The Debt Ratio was 26.2% in the year 2024.

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