The most important financial indicators for the company Titan Echipamente Nucleare Sa - Unique Identification Number 3014280:
sales in 2023 was
4.720.883
euro, registering a net profit of
193.487
euro and having an average number of
95
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje specifice n.c.a. having the NACE code 2899.
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 36.6%, from 3.465.730 euro in the year 2022, to 4.720.883 euro in 2023.
The Net Profit increased by 121.742 euro, from 71.963 euro in 2022, to 193.487 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titan Echipamente Nucleare Sa - CUI 3014280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.674.235
1.472.348
1.408.081
1.371.345
1.191.861
1.166.604
1.069.465
997.899
891.717
914.059
Current Assets
3.383.323
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
Inventories
55.599
108.665
485.863
354.442
924.756
734.503
693.818
995.900
778.686
1.447.800
Receivables
492.730
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
Cash
2.834.994
2.750.985
2.582.448
2.549.368
1.825.054
1.282.362
195.004
363.343
99.037
145.579
Shareholders Funds
4.752.889
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
Social Capital
226.709
228.601
214.837
211.201
207.325
203.310
199.456
195.033
195.638
195.045
Debts
304.669
224.104
424.144
215.727
589.026
152.953
356.701
221.306
1.911.164
2.702.651
Income in Advance
0
352
5.219
0
0
0
0
0
0
0
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
"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
6.473.264 euro in 2023 which includes Inventories of
1.447.800 euro, Receivables of
4.879.885 euro and cash availability of
145.579 euro.
The company's Equity was valued at
4.694.010 euro, while total Liabilities amounted to
2.702.651 euro.
Equity increased by 223.521 euro, from 4.484.086 euro in 2022, to 4.694.010 in 2023.
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