Financial results - TITAN & CO S.R.L.

Financial Summary - Titan & Co S.r.l.
Unique identification code: 7576400
Registration number: J01/1225/1994
Nace: 5630
Sales - Ron
45.589
Net Profit - Ron
10.371
Employees
Open Account
Company Titan & Co S.r.l. with Fiscal Code 7576400 recorded a turnover of 2024 of 45.589, with a net profit of 10.371 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.885 413.431 395.505 390.474 366.567 202.394 266.571 235.567 181.951 45.589
Total Income - EUR 382.800 414.976 396.059 390.673 393.338 204.944 334.584 252.435 181.931 45.589
Total Expenses - EUR 350.719 375.892 351.243 341.006 331.277 169.474 228.583 213.892 178.526 33.491
Gross Profit/Loss - EUR 32.081 39.084 44.816 49.666 62.061 35.470 106.002 38.543 3.406 12.098
Net Profit/Loss - EUR 27.609 34.667 40.239 45.735 58.128 34.034 102.655 36.230 2.872 10.371
Employees 13 13 12 8 0 7 7 7 4 0
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 -74.8%, from 181.951 euro in the year 2023, to 45.589 euro in 2024. The Net Profit increased by 7.515 euro, from 2.872 euro in 2023, to 10.371 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 - Titan & Co S.r.l. - CUI 7576400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.936 49.133 46.813 45.954 35.155 34.488 98.403 98.708 98.409 97.859
Current Assets 101.451 53.590 61.317 59.266 81.469 57.613 91.850 57.937 26.728 23.639
Inventories 23.112 22.392 22.781 21.975 18.970 14.563 24.361 41.050 14.561 10.646
Receivables 2.790 4.989 5.408 5.814 2.912 3.378 1.812 1.042 7.758 11.278
Cash 75.549 26.209 33.128 31.477 59.587 39.673 65.677 15.845 4.409 1.715
Shareholders Funds 129.175 84.588 89.316 88.285 106.191 79.705 180.593 95.716 98.298 109.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.212 18.136 18.814 16.935 10.433 12.396 9.660 61.019 26.839 11.953
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.639 euro in 2024 which includes Inventories of 10.646 euro, Receivables of 11.278 euro and cash availability of 1.715 euro.
The company's Equity was valued at 109.545 euro, while total Liabilities amounted to 11.953 euro. Equity increased by 11.796 euro, from 98.298 euro in 2023, to 109.545 in 2024.

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