Financial results - TITAN SRL

Financial Summary - Titan Srl
Unique identification code: 130280
Registration number: J03/587/1991
Nace: 811
Sales - Ron
3.438.064
Net Profit - Ron
533.490
Employees
33
Open Account
Company Titan Srl with Fiscal Code 130280 recorded a turnover of 2024 of 3.438.064, with a net profit of 533.490 and having an average number of employees of 33. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.041.845 1.231.105 1.220.470 1.290.453 1.496.322 1.408.529 1.416.839 2.641.334 2.984.173 3.438.064
Total Income - EUR 2.002.199 1.241.187 1.298.389 1.403.236 1.706.111 1.736.992 1.805.757 3.046.188 2.824.116 3.077.181
Total Expenses - EUR 1.631.967 1.137.686 1.062.892 1.116.331 1.427.873 1.340.184 1.550.035 2.263.287 2.531.527 2.457.202
Gross Profit/Loss - EUR 370.232 103.501 235.497 286.906 278.238 396.807 255.722 782.900 292.589 619.979
Net Profit/Loss - EUR 313.751 91.648 185.673 246.000 240.533 345.957 220.139 714.357 251.937 533.490
Employees 30 35 34 33 30 27 26 31 34 33
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 increased by 15.9%, from 2.984.173 euro in the year 2023, to 3.438.064 euro in 2024. The Net Profit increased by 282.961 euro, from 251.937 euro in 2023, to 533.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Srl - CUI 130280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.838 955.961 1.205.057 1.298.790 1.267.580 1.424.451 1.698.494 1.845.905 2.234.796 2.329.661
Current Assets 1.323.537 1.004.821 800.690 847.376 975.293 1.239.891 1.388.653 2.001.274 1.983.855 1.363.322
Inventories 113.000 114.830 167.801 217.283 220.692 435.622 673.874 1.041.627 801.182 349.967
Receivables 1.145.132 870.866 613.027 616.292 598.464 615.112 600.156 819.688 1.123.940 604.515
Cash 65.404 19.124 19.863 13.801 156.137 189.157 114.624 139.959 58.733 408.840
Shareholders Funds 963.859 986.267 1.106.872 1.332.559 1.547.286 1.863.910 1.936.585 2.593.076 2.773.468 2.648.151
Social Capital 180.202 178.365 175.346 172.129 168.795 165.595 161.923 162.425 161.933 161.028
Debts 788.402 968.847 877.072 757.452 665.359 784.416 1.164.811 1.261.943 1.056.648 876.707
Income in Advance 3.422 11.055 12.304 53.220 17.264 5.233 4.947 4.962 419.114 315.646
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 "811 - 811"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363.322 euro in 2024 which includes Inventories of 349.967 euro, Receivables of 604.515 euro and cash availability of 408.840 euro.
The company's Equity was valued at 2.648.151 euro, while total Liabilities amounted to 876.707 euro. Equity decreased by -109.817 euro, from 2.773.468 euro in 2023, to 2.648.151 in 2024. The Debt Ratio was 22.8% in the year 2024.

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