Financial results - TITALCO S.R.L.

Financial Summary - Titalco S.r.l.
Unique identification code: 4362860
Registration number: J40/15893/1993
Nace: 4619
Sales - Ron
164.497
Net Profit - Ron
-1.685
Employees
1
Open Account
Company Titalco S.r.l. with Fiscal Code 4362860 recorded a turnover of 2024 of 164.497, with a net profit of -1.685 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.712 57.333 83.758 76.816 93.990 50.975 123.891 306.482 307.614 164.497
Total Income - EUR 46.725 57.334 84.177 76.816 93.990 50.975 123.891 306.482 308.039 164.497
Total Expenses - EUR 42.310 53.533 82.009 69.872 75.757 54.270 125.734 282.381 304.751 162.463
Gross Profit/Loss - EUR 4.416 3.801 2.168 6.945 18.233 -3.295 -1.843 24.101 3.288 2.034
Net Profit/Loss - EUR 3.014 2.654 1.326 4.640 15.413 -3.758 -3.057 21.097 269 -1.685
Employees 1 1 1 1 0 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 decreased by -46.2%, from 307.614 euro in the year 2023, to 164.497 euro in 2024. The Net Profit decreased by -267 euro, from 269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Titalco S.r.l.

Rating financiar

Financial Rating -
TITALCO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Titalco S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Titalco S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Titalco S.r.l.

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 - Titalco S.r.l. - CUI 4362860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 328 240 155 73 2.498 1.710 980 0 0
Current Assets 85.106 86.016 84.776 93.291 104.595 98.412 108.275 121.136 122.452 85.940
Inventories 6.622 7.513 3.741 575 3.844 2.730 2.637 4.307 2.463 255
Receivables 60.155 63.663 58.803 59.454 63.168 51.346 56.732 63.029 53.318 53.572
Cash 18.329 14.839 22.232 33.263 37.583 44.336 48.905 53.800 66.671 32.113
Shareholders Funds 77.881 79.741 79.718 82.895 96.704 91.112 86.034 107.399 107.342 74.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.641 6.603 5.298 10.551 7.964 9.798 23.950 14.717 15.110 11.332
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.940 euro in 2024 which includes Inventories of 255 euro, Receivables of 53.572 euro and cash availability of 32.113 euro.
The company's Equity was valued at 74.608 euro, while total Liabilities amounted to 11.332 euro. Equity decreased by -32.134 euro, from 107.342 euro in 2023, to 74.608 in 2024.

Risk Reports Prices

Reviews - Titalco S.r.l.

Comments - Titalco S.r.l.

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.