Financial results - TITAN`99 SRL

Financial Summary - Titan`99 Srl
Unique identification code: 11482630
Registration number: J1999000084206
Nace: 1071
Sales - Ron
4.554.038
Net Profit - Ron
807.582
Employees
130
Open Account
Company Titan`99 Srl with Fiscal Code 11482630 recorded a turnover of 2024 of 4.554.038, with a net profit of 807.582 and having an average number of employees of 130. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan`99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.449.551 2.511.128 2.689.912 2.640.504 2.773.127 2.751.520 3.258.059 3.962.989 4.290.617 4.554.038
Total Income - EUR 2.590.832 2.603.149 2.820.139 2.726.853 2.890.979 2.826.668 3.519.501 4.326.225 4.877.025 5.053.747
Total Expenses - EUR 2.175.480 2.254.840 2.411.911 2.432.430 2.480.629 2.600.446 3.001.313 3.932.218 4.115.396 4.242.029
Gross Profit/Loss - EUR 415.352 348.309 408.228 294.423 410.350 226.222 518.188 394.007 761.629 811.718
Net Profit/Loss - EUR 346.815 292.180 342.529 246.970 359.888 193.840 456.126 357.093 669.207 807.582
Employees 110 115 115 115 115 127 129 129 128 130
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 6.7%, from 4.290.617 euro in the year 2023, to 4.554.038 euro in 2024. The Net Profit increased by 142.116 euro, from 669.207 euro in 2023, to 807.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan`99 Srl - CUI 11482630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934.821 944.992 973.366 1.224.585 1.394.251 1.358.167 1.402.337 1.458.867 1.460.244 2.073.207
Current Assets 445.305 571.533 679.438 348.548 349.346 414.504 587.225 730.721 1.345.651 1.183.483
Inventories 106.631 95.992 69.185 68.051 72.824 94.871 141.973 146.984 142.781 145.412
Receivables 257.981 182.638 220.390 213.906 184.091 160.851 156.975 211.129 443.066 298.949
Cash 80.692 292.904 389.864 66.591 92.431 158.782 288.277 372.608 759.805 739.122
Shareholders Funds 1.056.684 986.217 1.024.822 1.167.028 1.441.096 1.535.653 1.774.673 1.954.698 2.617.977 2.807.829
Social Capital 32.666 32.333 31.786 31.202 30.598 30.018 29.352 29.443 29.354 29.190
Debts 332.202 536.197 627.983 408.616 259.903 205.316 184.204 227.309 172.413 471.218
Income in Advance 0 0 0 0 46.049 40.153 34.351 29.152 24.152 19.132
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.483 euro in 2024 which includes Inventories of 145.412 euro, Receivables of 298.949 euro and cash availability of 739.122 euro.
The company's Equity was valued at 2.807.829 euro, while total Liabilities amounted to 471.218 euro. Equity increased by 204.482 euro, from 2.617.977 euro in 2023, to 2.807.829 in 2024. The Debt Ratio was 14.3% in the year 2024.

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