Financial results - TITAN ECHIPAMENTE NUCLEARE SA

Financial Summary - Titan Echipamente Nucleare Sa
Unique identification code: 3014280
Registration number: J40/3449/1991
Nace: 2899
Sales - Ron
4.598.576
Net Profit - Ron
211.315
Employees
97
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Company Titan Echipamente Nucleare Sa with Fiscal Code 3014280 recorded a turnover of 2024 of 4.598.576, with a net profit of 211.315 and having an average number of employees of 97. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Echipamente Nucleare Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.989.119 2.952.550 3.455.212 2.183.509 3.010.623 2.020.004 2.127.820 3.465.730 4.720.883 4.598.576
Total Income - EUR 2.054.652 3.377.205 3.385.013 2.537.102 3.089.216 2.067.620 2.704.180 3.468.075 4.457.868 5.079.838
Total Expenses - EUR 1.846.378 3.141.046 3.156.112 2.426.359 2.940.299 2.016.825 2.665.302 3.370.112 4.226.046 4.823.389
Gross Profit/Loss - EUR 208.274 236.159 228.902 110.743 148.917 50.794 38.879 97.964 231.821 256.450
Net Profit/Loss - EUR 171.068 194.734 188.153 91.525 122.038 40.096 29.968 71.963 193.487 211.315
Employees 109 108 117 113 116 106 100 106 95 97
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 -2.0%, from 4.720.883 euro in the year 2023, to 4.598.576 euro in 2024. The Net Profit increased by 18.909 euro, from 193.487 euro in 2023, to 211.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Echipamente Nucleare Sa - CUI 3014280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.472.348 1.408.081 1.371.345 1.191.861 1.166.604 1.069.465 997.899 891.717 914.059 839.219
Current Assets 3.586.506 3.994.026 3.925.893 4.476.563 4.088.648 4.333.780 4.188.537 5.496.985 6.473.264 4.876.952
Inventories 108.665 485.863 354.442 924.756 734.503 693.818 995.900 778.686 1.447.800 369.621
Receivables 726.856 925.715 1.022.083 1.726.753 2.071.784 3.444.958 2.829.294 4.619.262 4.879.885 3.984.040
Cash 2.750.985 2.582.448 2.549.368 1.825.054 1.282.362 195.004 363.343 99.037 145.579 523.291
Shareholders Funds 4.834.399 4.979.829 5.083.716 5.081.946 5.105.566 5.048.873 4.966.878 4.484.086 4.694.010 4.879.004
Social Capital 228.601 214.837 211.201 207.325 203.310 199.456 195.033 195.638 195.045 193.955
Debts 224.104 424.144 215.727 589.026 152.953 356.701 221.306 1.911.164 2.702.651 842.615
Income in Advance 352 5.219 0 0 0 0 0 0 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.876.952 euro in 2024 which includes Inventories of 369.621 euro, Receivables of 3.984.040 euro and cash availability of 523.291 euro.
The company's Equity was valued at 4.879.004 euro, while total Liabilities amounted to 842.615 euro. Equity increased by 211.228 euro, from 4.694.010 euro in 2023, to 4.879.004 in 2024.

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