Financial results - TIT TRANS S.R.L.

Financial Summary - Tit Trans S.r.l.
Unique identification code: 13908784
Registration number: J02/308/2001
Nace: 4711
Sales - Ron
2.797
Net Profit - Ron
-7.931
Employee
The most important financial indicators for the company Tit Trans S.r.l. - Unique Identification Number 13908784: sales in 2023 was 2.797 euro, registering a net profit of -7.931 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tit Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.269 20.367 13.465 9.955 10.374 3.898 4.348 2.593 2.470 2.797
Total Income - EUR 15.269 20.367 13.465 9.955 10.374 3.898 4.348 2.593 2.470 2.797
Total Expenses - EUR 4.451 8.812 -1.265 4.909 10.292 2.177 2.505 743 4.058 10.700
Gross Profit/Loss - EUR 10.819 11.555 14.730 5.046 82 1.721 1.843 1.851 -1.589 -7.903
Net Profit/Loss - EUR 10.318 10.944 14.340 4.872 -306 1.604 1.759 1.771 -1.680 -7.931
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 2.470 euro in the year 2022, to 2.797 euro in 2023.

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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 Trans S.r.l. - CUI 13908784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 41.827 44.011 46.178 50.722 50.333 49.565 46.966 46.680 47.216 45.676
Inventories 41.711 43.983 46.017 50.681 50.127 49.473 46.942 46.533 46.988 45.665
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 116 29 162 40 206 92 24 147 228 10
Shareholders Funds -2.854 -2.338 1.193 4.916 4.520 6.336 6.402 8.032 4.599 43
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.681 46.349 44.986 45.806 45.813 43.229 40.564 38.649 42.617 45.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.676 euro in 2023 which includes Inventories of 45.665 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at 43 euro, while total Liabilities amounted to 45.632 euro. Equity decreased by -4.542 euro, from 4.599 euro in 2022, to 43 in 2023.

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