Financial results - TITAN CRIS S.R.L.

Financial Summary - Titan Cris S.r.l.
Unique identification code: 20120125
Registration number: J25/670/2006
Nace: 3311
Sales - Ron
364.116
Net Profit - Ron
13.055
Employee
1
The most important financial indicators for the company Titan Cris S.r.l. - Unique Identification Number 20120125: sales in 2023 was 364.116 euro, registering a net profit of 13.055 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titan Cris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.159 382 2.950 3.559 122.193 143.493 208.944 218.816 158.102 364.116
Total Income - EUR 2.159 382 2.950 3.559 122.334 201.396 209.054 238.006 158.367 395.870
Total Expenses - EUR 5.950 3.194 3.011 2.427 111.162 164.069 219.572 224.812 181.733 378.859
Gross Profit/Loss - EUR -3.791 -2.812 -61 1.132 11.171 37.327 -10.518 13.194 -23.365 17.010
Net Profit/Loss - EUR -3.856 -2.823 -149 1.025 9.878 35.313 -12.479 10.814 -24.948 13.055
Employees 1 1 1 0 1 1 1 1 1 1
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 131.0%, from 158.102 euro in the year 2022, to 364.116 euro in 2023. The Net Profit increased by 13.055 euro, from 0 euro in 2022, to 13.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Cris S.r.l. - CUI 20120125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731 397 393 386 16.533 12.915 19.928 12.411 8.216 38.641
Current Assets 10.000 9.620 6.668 3.913 9.321 27.714 27.966 46.046 61.144 60.609
Inventories 8.556 8.040 5.652 3.271 5.443 22.402 24.083 26.539 45.372 32.118
Receivables 1.444 1.572 1.007 330 2.667 3.587 946 9.341 11.506 18.241
Cash 0 8 8 312 1.210 1.726 2.936 10.165 4.266 10.249
Shareholders Funds -40.162 -43.320 -43.028 -41.275 -30.639 5.268 -7.311 3.665 -26.292 -13.157
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.892 53.337 50.088 45.574 56.492 35.362 55.246 54.515 95.620 106.199
Income in Advance 0 0 0 0 0 0 0 276 78 6.361
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 "3311 - 3311"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.609 euro in 2023 which includes Inventories of 32.118 euro, Receivables of 18.241 euro and cash availability of 10.249 euro.
The company's Equity was valued at -13.157 euro, while total Liabilities amounted to 106.199 euro. Equity increased by 13.055 euro, from -26.292 euro in 2022, to -13.157 in 2023. The Debt Ratio was 106.8% in the year 2023.

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