Financial results - TITACRISTIAN SRL

Financial Summary - Titacristian Srl
Unique identification code: 16234407
Registration number: J05/454/2004
Nace: 111
Sales - Ron
860.588
Net Profit - Ron
11.132
Employees
6
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Company Titacristian Srl with Fiscal Code 16234407 recorded a turnover of 2024 of 860.588, with a net profit of 11.132 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titacristian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.139 693.062 716.263 797.187 665.936 771.679 814.294 765.331 969.802 860.588
Total Income - EUR 652.388 739.619 818.946 827.704 730.328 777.374 868.329 1.082.003 1.063.652 1.002.590
Total Expenses - EUR 545.294 622.145 617.666 742.392 688.460 721.071 741.757 1.075.659 1.057.416 989.338
Gross Profit/Loss - EUR 107.094 117.474 201.280 85.311 41.868 56.303 126.572 6.345 6.237 13.253
Net Profit/Loss - EUR 89.959 98.678 192.936 74.303 36.533 47.294 107.669 5.451 5.339 11.132
Employees 4 5 5 5 5 6 4 5 5 6
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 -10.8%, from 969.802 euro in the year 2023, to 860.588 euro in 2024. The Net Profit increased by 5.823 euro, from 5.339 euro in 2023, to 11.132 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 - Titacristian Srl - CUI 16234407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.415 607.031 748.862 1.157.890 1.147.217 1.085.590 1.257.117 1.175.240 1.155.191 1.092.270
Current Assets 172.337 203.631 337.936 273.000 198.121 260.036 292.388 289.577 219.796 241.108
Inventories 470 465 33.294 30.534 34.746 41.977 14.656 157.364 91.649 48.623
Receivables 94.980 134.538 187.414 147.057 122.350 149.336 190.274 72.054 89.777 191.218
Cash 76.886 68.627 117.228 95.409 41.025 68.723 87.459 60.159 38.370 1.267
Shareholders Funds 489.704 583.388 766.452 819.555 840.216 871.582 961.768 970.204 972.600 978.297
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 278.048 227.274 320.346 611.335 505.121 474.044 587.737 494.613 402.387 355.082
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.108 euro in 2024 which includes Inventories of 48.623 euro, Receivables of 191.218 euro and cash availability of 1.267 euro.
The company's Equity was valued at 978.297 euro, while total Liabilities amounted to 355.082 euro. Equity increased by 11.132 euro, from 972.600 euro in 2023, to 978.297 in 2024.

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