Financial results - TITAN`99 SRL

Financial Summary - Titan`99 Srl
Unique identification code: 11482630
Registration number: J20/84/1999
Nace: 1071
Sales - Ron
4.290.617
Net Profit - Ron
669.207
Employee
128
The most important financial indicators for the company Titan`99 Srl - Unique Identification Number 11482630: sales in 2023 was 4.290.617 euro, registering a net profit of 669.207 euro and having an average number of 128 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titan`99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.030.398 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
Total Income - EUR 2.107.647 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
Total Expenses - EUR 1.789.442 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
Gross Profit/Loss - EUR 318.205 415.352 348.309 408.228 294.423 410.350 226.222 518.188 394.007 761.629
Net Profit/Loss - EUR 265.231 346.815 292.180 342.529 246.970 359.888 193.840 456.126 357.093 669.207
Employees 103 110 115 115 115 115 127 129 129 128
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 8.6%, from 3.962.989 euro in the year 2022, to 4.290.617 euro in 2023. The Net Profit increased by 313.196 euro, from 357.093 euro in 2022, to 669.207 in the last year.

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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 - Titan`99 Srl - CUI 11482630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 694.881 934.821 944.992 973.366 1.224.585 1.394.251 1.358.167 1.402.337 1.458.867 1.460.244
Current Assets 424.063 445.305 571.533 679.438 348.548 349.346 414.504 587.225 730.721 1.345.651
Inventories 107.615 106.631 95.992 69.185 68.051 72.824 94.871 141.973 146.984 142.781
Receivables 136.511 257.981 182.638 220.390 213.906 184.091 160.851 156.975 211.129 443.066
Cash 179.938 80.692 292.904 389.864 66.591 92.431 158.782 288.277 372.608 759.805
Shareholders Funds 969.579 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
Social Capital 32.396 32.666 32.333 31.786 31.202 30.598 30.018 29.352 29.443 29.354
Debts 157.399 332.202 536.197 627.983 408.616 259.903 205.316 184.204 227.309 172.413
Income in Advance 0 0 0 0 0 46.049 40.153 34.351 29.152 24.152
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 "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 1.345.651 euro in 2023 which includes Inventories of 142.781 euro, Receivables of 443.066 euro and cash availability of 759.805 euro.
The company's Equity was valued at 2.617.977 euro, while total Liabilities amounted to 172.413 euro. Equity increased by 669.207 euro, from 1.954.698 euro in 2022, to 2.617.977 in 2023. The Debt Ratio was 6.1% in the year 2023.

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