Financial results - TITAN COMERT SRL

Financial Summary - Titan Comert Srl
Unique identification code: 2714537
Registration number: J1992000785319
Nace: 4690
Sales - Ron
37.503.749
Net Profit - Ron
610.260
Employees
98
Open Account
Company Titan Comert Srl with Fiscal Code 2714537 recorded a turnover of 2024 of 37.503.749, with a net profit of 610.260 and having an average number of employees of 98. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.739.647 17.378.669 20.906.629 23.591.721 23.496.921 27.126.643 26.840.559 33.080.370 40.908.414 37.503.749
Total Income - EUR 15.784.670 17.431.384 21.038.240 23.927.725 23.784.160 27.319.733 27.059.869 33.155.950 41.021.185 37.660.470
Total Expenses - EUR 15.320.755 16.769.331 20.399.693 23.258.834 23.311.742 26.376.083 26.460.726 31.698.542 39.705.127 36.962.213
Gross Profit/Loss - EUR 463.914 662.053 638.547 668.891 472.418 943.650 599.144 1.457.408 1.316.058 698.257
Net Profit/Loss - EUR 402.933 571.058 525.795 576.715 401.417 814.271 509.098 1.234.141 1.126.340 610.260
Employees 41 55 76 82 85 85 87 82 92 98
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 -7.8%, from 40.908.414 euro in the year 2023, to 37.503.749 euro in 2024. The Net Profit decreased by -509.786 euro, from 1.126.340 euro in 2023, to 610.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Comert Srl - CUI 2714537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560.070 784.376 1.120.805 1.746.008 1.918.653 1.983.629 2.402.318 2.635.686 5.156.980 7.381.450
Current Assets 1.769.500 2.175.037 2.693.793 4.245.022 4.459.195 4.218.522 4.567.600 5.844.936 7.479.618 7.906.909
Inventories 1.202.825 1.378.282 1.590.259 2.597.287 2.830.517 3.199.040 3.304.287 4.072.736 4.533.210 5.388.694
Receivables 486.314 772.365 1.056.739 1.619.997 1.592.378 938.157 1.182.006 1.661.340 2.848.755 2.454.415
Cash 80.362 24.390 46.796 27.737 36.299 81.325 81.307 110.859 97.652 63.800
Shareholders Funds 1.452.439 1.786.007 2.062.671 2.171.748 1.965.561 2.348.762 2.009.560 2.739.258 3.857.292 4.445.994
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 877.131 1.173.406 1.751.928 3.825.162 4.386.101 3.920.160 5.154.866 5.760.795 8.804.402 11.000.690
Income in Advance 0 0 0 0 26.186 24.421 23.880 26.835 123.109 117.384
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.906.909 euro in 2024 which includes Inventories of 5.388.694 euro, Receivables of 2.454.415 euro and cash availability of 63.800 euro.
The company's Equity was valued at 4.445.994 euro, while total Liabilities amounted to 11.000.690 euro. Equity increased by 610.260 euro, from 3.857.292 euro in 2023, to 4.445.994 in 2024. The Debt Ratio was 70.7% in the year 2024.

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