Company Titan Doors And Gates S.r.l. with Fiscal Code 39246150
recorded a turnover of 2024 of
235.696,
with a net profit of
6.606
and having an average number of employees of
6.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titan Doors And Gates S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
33.306
47.091
92.085
143.803
172.713
193.273
235.696
Total Income - EUR
-
-
-
33.322
47.126
101.226
150.286
172.713
211.446
244.709
Total Expenses - EUR
-
-
-
12.094
49.867
101.287
167.482
170.996
198.391
232.063
Gross Profit/Loss - EUR
-
-
-
21.228
-2.741
-60
-17.196
1.717
13.055
12.646
Net Profit/Loss - EUR
-
-
-
20.229
-4.155
-981
-18.640
49
10.965
6.606
Employees
-
-
-
0
0
4
5
5
6
6
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 22.6%, from 193.273 euro in the year 2023, to 235.696 euro in 2024.
The Net Profit decreased by -4.297 euro, from 10.965 euro in 2023, to 6.606 in the last year.
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Financial Rating - TITAN DOORS AND GATES S.R.L.
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Financial Reports - Titan Doors And Gates S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titan Doors And Gates S.r.l. - CUI 39246150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
41.363
32.212
27.024
20.270
29.531
Current Assets
-
-
-
25.644
42.739
89.756
29.900
26.687
29.830
29.271
Inventories
-
-
-
0
0
17.225
9.558
8.468
8.529
3.868
Receivables
-
-
-
25.617
33.251
71.730
18.301
17.380
17.437
22.588
Cash
-
-
-
27
9.489
801
2.040
838
3.864
2.814
Shareholders Funds
-
-
-
20.272
15.724
-932
-19.551
-19.563
-11.222
-15.455
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.549
17.731
97.771
54.016
51.433
41.923
63.601
Income in Advance
-
-
-
3.823
9.285
34.280
27.646
21.841
19.398
10.656
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.271 euro in 2024 which includes Inventories of
3.868 euro, Receivables of
22.588 euro and cash availability of
2.814 euro.
The company's Equity was valued at
-15.455 euro, while total Liabilities amounted to
63.601 euro.
Equity decreased by -4.296 euro, from -11.222 euro in 2023, to -15.455 in 2024.
The Debt Ratio was 108.2% in the year 2024.
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