Financial results - TAXI SERVICE TITAN SA

Financial Summary - Taxi Service Titan Sa
Unique identification code: 361293
Registration number: J1991013937401
Nace: 6820
Sales - Ron
221.991
Net Profit - Ron
129.730
Employees
1
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Company Taxi Service Titan Sa with Fiscal Code 361293 recorded a turnover of 2024 of 221.991, with a net profit of 129.730 and having an average number of employees of 1. 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 - Taxi Service Titan Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.677 124.163 109.992 98.490 107.490 116.948 171.640 182.533 188.875 221.991
Total Income - EUR 119.998 300.893 109.986 101.124 108.578 116.986 171.866 183.219 188.875 221.991
Total Expenses - EUR 140.570 200.885 96.693 136.680 58.976 45.545 52.939 45.944 70.423 87.222
Gross Profit/Loss - EUR -20.572 100.008 13.293 -35.556 49.602 71.440 118.927 137.274 118.453 134.770
Net Profit/Loss - EUR -20.572 100.008 12.298 -36.567 48.516 70.353 117.328 135.644 116.753 129.730
Employees 1 1 2 2 2 1 1 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 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 18.2%, from 188.875 euro in the year 2023, to 221.991 euro in 2024. The Net Profit increased by 13.629 euro, from 116.753 euro in 2023, to 129.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAXI SERVICE TITAN SA

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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 - Taxi Service Titan Sa - CUI 361293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.079 422.811 346.830 266.267 249.226 282.597 299.622 321.298 307.173 294.910
Current Assets 67.454 67.829 114.682 122.540 130.927 165.528 154.946 196.905 242.758 194.400
Inventories 0 169 166 163 95 114 5 34 34 81
Receivables 48.314 45.532 57.671 50.247 18.748 22.353 127.027 97.193 83.781 102.253
Cash 19.140 22.128 56.845 72.130 112.084 143.061 27.915 99.677 158.942 92.065
Shareholders Funds 299.903 397.308 402.883 358.922 373.165 388.000 431.649 456.824 443.721 460.676
Social Capital 190.660 188.715 185.522 182.117 178.590 175.205 171.141 171.672 171.151 170.195
Debts 253.631 93.331 58.628 29.885 6.846 60.114 22.908 61.287 106.119 28.629
Income in Advance 0 0 0 0 141 11 11 91 91 5
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 194.400 euro in 2024 which includes Inventories of 81 euro, Receivables of 102.253 euro and cash availability of 92.065 euro.
The company's Equity was valued at 460.676 euro, while total Liabilities amounted to 28.629 euro. Equity increased by 19.434 euro, from 443.721 euro in 2023, to 460.676 in 2024. The Debt Ratio was 5.9% in the year 2024.

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