Financial results - TIT COM S.R.L.

Financial Summary - Tit Com S.r.l.
Unique identification code: 5668907
Registration number: J25/582/1994
Nace: 4711
Sales - Ron
559.520
Net Profit - Ron
4.023
Employees
10
Open Account
Company Tit Com S.r.l. with Fiscal Code 5668907 recorded a turnover of 2024 of 559.520, with a net profit of 4.023 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tit Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.533 356.058 414.186 347.501 329.735 352.808 335.785 386.259 524.479 559.520
Total Income - EUR 495.798 493.647 621.339 507.168 489.736 550.890 539.341 647.150 797.282 805.341
Total Expenses - EUR 476.286 473.223 618.664 501.026 483.025 542.213 504.606 622.336 762.945 800.225
Gross Profit/Loss - EUR 19.512 20.424 2.674 6.141 6.711 8.677 34.735 24.814 34.337 5.116
Net Profit/Loss - EUR 16.228 17.115 2.246 2.666 3.387 5.149 31.539 20.605 29.214 4.023
Employees 22 19 29 29 27 26 20 18 17 10
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 7.3%, from 524.479 euro in the year 2023, to 559.520 euro in 2024. The Net Profit decreased by -25.027 euro, from 29.214 euro in 2023, to 4.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tit Com S.r.l. - CUI 5668907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.610 146.762 518.107 142.825 139.551 132.686 129.743 123.612 123.237 138.505
Current Assets 231.919 273.873 307.783 308.268 286.282 320.295 339.994 364.408 343.014 270.480
Inventories 85.521 134.257 143.563 130.347 146.610 152.679 174.843 198.360 190.576 95.068
Receivables 9.647 8.591 7.485 154.532 97.756 82.104 145.412 155.836 149.679 165.902
Cash 136.751 131.025 156.735 23.389 41.916 85.512 19.739 10.212 2.759 9.510
Shareholders Funds 77.193 93.521 477.004 95.123 96.668 99.984 129.306 150.312 179.070 182.092
Social Capital 67.813 67.122 65.986 64.775 63.520 62.316 60.934 61.123 60.938 60.597
Debts 320.336 327.114 348.886 355.970 329.165 352.996 340.432 337.708 287.181 226.893
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.480 euro in 2024 which includes Inventories of 95.068 euro, Receivables of 165.902 euro and cash availability of 9.510 euro.
The company's Equity was valued at 182.092 euro, while total Liabilities amounted to 226.893 euro. Equity increased by 4.023 euro, from 179.070 euro in 2023, to 182.092 in 2024.

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