Company Titan Containers Romania Srl with Fiscal Code 15987091
recorded a turnover of 2024 of
1.870.329,
with a net profit of
65.743
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titan Containers Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.009.772
1.108.737
1.181.176
1.059.064
1.138.285
1.788.017
1.632.063
1.546.361
2.073.825
1.870.329
Total Income - EUR
1.017.443
1.122.134
1.202.804
1.066.029
1.149.679
1.792.680
1.634.195
1.568.130
2.079.541
1.982.152
Total Expenses - EUR
946.113
1.112.589
1.122.719
1.015.101
1.099.316
1.756.942
1.574.691
1.506.306
1.995.932
1.902.807
Gross Profit/Loss - EUR
71.330
9.545
80.085
50.928
50.364
35.738
59.505
61.824
83.609
79.345
Net Profit/Loss - EUR
58.594
6.695
60.719
32.973
40.038
29.072
49.522
53.240
68.440
65.743
Employees
9
10
12
12
13
15
14
15
17
17
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 -9.3%, from 2.073.825 euro in the year 2023, to 1.870.329 euro in 2024.
The Net Profit decreased by -2.315 euro, from 68.440 euro in 2023, to 65.743 in the last year.
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Financial Rating - TITAN CONTAINERS ROMANIA SRL
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Financial Reports - Titan Containers Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titan Containers Romania Srl - CUI 15987091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306.500
241.542
200.888
135.957
73.109
38.947
24.922
63.858
46.476
32.946
Current Assets
261.327
179.254
304.907
293.343
271.554
343.753
324.151
206.552
331.991
478.275
Inventories
15.380
8.543
6.318
7.382
2.564
1.380
2.272
10.090
10.531
2.259
Receivables
139.484
89.762
90.646
62.416
86.933
129.943
60.109
101.165
191.801
247.876
Cash
106.463
80.949
207.943
223.545
182.057
212.430
261.770
95.297
129.658
228.140
Shareholders Funds
174.661
180.688
238.349
266.949
91.405
118.744
165.487
219.241
287.016
351.155
Social Capital
43.870
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
395.153
246.321
272.145
165.728
257.819
263.476
184.693
56.968
99.078
168.588
Income in Advance
0
0
0
0
0
4.020
2.695
1.352
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
478.275 euro in 2024 which includes Inventories of
2.259 euro, Receivables of
247.876 euro and cash availability of
228.140 euro.
The company's Equity was valued at
351.155 euro, while total Liabilities amounted to
168.588 euro.
Equity increased by 65.743 euro, from 287.016 euro in 2023, to 351.155 in 2024.
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