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
307.614
Net Profit - Ron
269
Employee
1
The most important financial indicators for the company Titalco S.r.l. - Unique Identification Number 4362860: sales in 2023 was 307.614 euro, registering a net profit of 269 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.815 46.712 57.333 83.758 76.816 93.990 50.975 123.891 306.482 307.614
Total Income - EUR 35.815 46.725 57.334 84.177 76.816 93.990 50.975 123.891 306.482 308.039
Total Expenses - EUR 38.783 42.310 53.533 82.009 69.872 75.757 54.270 125.734 282.381 304.751
Gross Profit/Loss - EUR -2.968 4.416 3.801 2.168 6.945 18.233 -3.295 -1.843 24.101 3.288
Net Profit/Loss - EUR -4.042 3.014 2.654 1.326 4.640 15.413 -3.758 -3.057 21.097 269
Employees 1 1 1 1 1 0 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. 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 0.7%, from 306.482 euro in the year 2022, to 307.614 euro in 2023. The Net Profit decreased by -20.765 euro, from 21.097 euro in 2022, to 269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titalco S.r.l. - CUI 4362860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 497 416 328 240 155 73 2.498 1.710 980 0
Current Assets 89.080 85.106 86.016 84.776 93.291 104.595 98.412 108.275 121.136 122.452
Inventories 6.173 6.622 7.513 3.741 575 3.844 2.730 2.637 4.307 2.463
Receivables 71.123 60.155 63.663 58.803 59.454 63.168 51.346 56.732 63.029 53.318
Cash 11.784 18.329 14.839 22.232 33.263 37.583 44.336 48.905 53.800 66.671
Shareholders Funds 74.248 77.881 79.741 79.718 82.895 96.704 91.112 86.034 107.399 107.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.329 7.641 6.603 5.298 10.551 7.964 9.798 23.950 14.717 15.110
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 "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 122.452 euro in 2023 which includes Inventories of 2.463 euro, Receivables of 53.318 euro and cash availability of 66.671 euro.
The company's Equity was valued at 107.342 euro, while total Liabilities amounted to 15.110 euro. Equity increased by 269 euro, from 107.399 euro in 2022, to 107.342 in 2023.

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