Financial results - SISTEME TITAN SRL

Financial Summary - Sisteme Titan Srl
Unique identification code: 29787468
Registration number: J2012001749404
Nace: 2512
Sales - Ron
563.679
Net Profit - Ron
-86.933
Employees
11
Open Account
Company Sisteme Titan Srl with Fiscal Code 29787468 recorded a turnover of 2024 of 563.679, with a net profit of -86.933 and having an average number of employees of 11. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Titan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.567 350.083 325.046 500.855 492.338 632.598 715.126 810.349 782.872 563.679
Total Income - EUR 263.619 350.378 325.355 502.818 494.590 634.223 716.012 813.250 787.020 571.342
Total Expenses - EUR 255.059 341.616 307.639 462.403 439.866 537.586 707.036 805.216 780.512 658.275
Gross Profit/Loss - EUR 8.560 8.763 17.716 40.415 54.725 96.637 8.976 8.034 6.508 -86.933
Net Profit/Loss - EUR 6.713 6.816 14.078 35.261 49.785 90.780 2.682 600 3.539 -86.933
Employees 4 4 7 10 11 11 11 11 11 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 -27.6%, from 782.872 euro in the year 2023, to 563.679 euro in 2024. The Net Profit decreased by -3.519 euro, from 3.539 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sisteme Titan Srl

Rating financiar

Financial Rating -
SISTEME TITAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sisteme Titan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sisteme Titan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sisteme Titan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sisteme Titan Srl - CUI 29787468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 4.427 6.020 28.467 40.706 53.249 38.875 27.971 74.999 71.369
Current Assets 52.364 74.663 86.156 167.549 256.937 292.581 232.739 239.457 183.566 223.281
Inventories 30.968 23.664 36.168 91.248 197.615 212.590 92.863 130.244 52.773 138.814
Receivables 16.684 39.857 25.273 65.663 45.630 40.541 59.041 65.380 91.905 45.401
Cash 4.712 11.142 24.714 10.638 13.693 39.450 80.835 43.833 38.887 39.066
Shareholders Funds 10.820 16.461 29.252 64.127 112.670 200.854 176.729 121.748 86.734 -49.454
Social Capital 112 111 109 107 105 105 103 103 103 103
Debts 50.409 65.351 60.819 120.831 184.973 145.715 95.145 145.892 173.248 345.840
Income in Advance 0 0 17.278 38.683 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 "2512 - 2512"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.281 euro in 2024 which includes Inventories of 138.814 euro, Receivables of 45.401 euro and cash availability of 39.066 euro.
The company's Equity was valued at -49.454 euro, while total Liabilities amounted to 345.840 euro. Equity decreased by -135.703 euro, from 86.734 euro in 2023, to -49.454 in 2024.

Risk Reports Prices

Reviews - Sisteme Titan Srl

Comments - Sisteme Titan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.