Company Terra Titania Srl with Fiscal Code 36805893
recorded a turnover of 2023 of
534.257,
with a net profit of
390.773
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Titania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
39.040
222.948
215.354
278.087
326.737
234.451
537.259
-
Total Income - EUR
-
-
86.761
427.569
444.922
612.253
503.357
298.224
917.402
-
Total Expenses - EUR
-
-
42.792
342.456
379.744
509.318
483.204
268.884
520.136
-
Gross Profit/Loss - EUR
-
-
43.969
85.113
65.178
102.935
20.153
29.340
397.266
-
Net Profit/Loss - EUR
-
-
42.410
82.056
63.365
99.988
17.258
27.224
392.969
-
Employees
-
-
2
5
5
8
5
6
4
-
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 129.9%, from 234.451 euro in the year 2022, to 537.259 euro in 2023.
The Net Profit increased by 365.828 euro, from 27.224 euro in 2022, to 392.969 in the last year.
Check the financial reports for the company - Terra Titania Srl
Financial Rating - TERRA TITANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terra Titania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terra Titania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Titania 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 -
Terra Titania Srl - CUI 36805893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18.387
136.094
366.897
542.952
564.596
635.580
1.049.842
-
Current Assets
-
-
208.470
134.767
188.825
127.771
153.571
300.037
196.453
-
Inventories
-
-
155.835
27.743
46.604
25.788
1.806
43.357
60.120
-
Receivables
-
-
43.646
100.968
121.181
93.617
145.410
228.483
120.194
-
Cash
-
-
8.989
6.056
21.041
8.366
6.355
28.197
16.139
-
Shareholders Funds
-
-
42.427
123.600
280.433
350.970
360.445
388.787
780.398
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
189.172
53.030
102.152
235.868
190.746
334.427
334.714
-
Income in Advance
-
-
0
117.216
178.460
89.107
173.844
249.440
138.021
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
196.453 euro in 2023 which includes Inventories of
60.120 euro, Receivables of
120.194 euro and cash availability of
16.139 euro.
The company's Equity was valued at
780.398 euro, while total Liabilities amounted to
334.714 euro.
Equity increased by 392.791 euro, from 388.787 euro in 2022, to 780.398 in 2023.
The Debt Ratio was 26.7% in the year 2023.
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.
Comments - Terra Titania Srl