Financial results - TITAN EDILITARA SRL

Financial Summary - Titan Edilitara Srl
Unique identification code: 11605016
Registration number: J1999000073091
Nace: 5622
Sales - Ron
16.719.439
Net Profit - Ron
2.632.105
Employees
227
Open Account
Company Titan Edilitara Srl with Fiscal Code 11605016 recorded a turnover of 2024 of 16.719.439, with a net profit of 2.632.105 and having an average number of employees of 227. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.781.154 3.294.671 2.622.657 3.547.942 4.441.032 3.873.066 4.180.116 6.624.257 10.621.172 16.719.439
Total Income - EUR 3.831.599 3.334.045 2.750.101 3.558.058 4.525.152 4.436.681 4.554.287 6.759.914 10.899.410 16.815.450
Total Expenses - EUR 3.400.581 3.048.119 2.606.623 3.361.813 4.053.518 3.830.702 3.857.506 5.747.197 8.980.511 13.869.000
Gross Profit/Loss - EUR 431.018 285.927 143.479 196.244 471.634 605.979 696.781 1.012.717 1.918.899 2.946.450
Net Profit/Loss - EUR 379.763 248.512 103.701 153.968 417.494 552.670 628.630 959.102 1.824.858 2.632.105
Employees 211 197 163 175 191 129 129 167 217 227
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 58.3%, from 10.621.172 euro in the year 2023, to 16.719.439 euro in 2024. The Net Profit increased by 817.446 euro, from 1.824.858 euro in 2023, to 2.632.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Edilitara Srl - CUI 11605016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.741 687.325 608.998 622.437 661.614 663.619 658.648 799.744 971.268 1.340.224
Current Assets 2.242.217 2.037.856 2.147.145 2.436.492 2.671.586 2.434.366 2.764.146 2.956.460 4.331.141 6.411.127
Inventories 63.295 55.974 52.943 53.109 59.215 42.638 278.266 106.874 132.011 189.494
Receivables 1.031.854 1.053.961 1.424.304 1.581.108 1.536.257 1.584.147 1.662.915 1.811.190 2.653.893 3.564.021
Cash 491.223 436.700 174.010 426.083 660.216 633.880 637.733 954.504 1.451.766 2.554.998
Shareholders Funds 2.540.092 1.936.447 1.975.611 2.076.668 2.384.899 2.568.870 2.965.620 2.105.575 3.883.835 4.970.275
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 0
Debts 434.718 799.597 766.882 994.742 952.616 452.106 314.440 1.555.357 1.373.743 2.783.069
Income in Advance 27.816 22.682 18.463 2.158 2.954 133.790 170.645 130.668 83.939 33.230
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.411.127 euro in 2024 which includes Inventories of 189.494 euro, Receivables of 3.564.021 euro and cash availability of 2.554.998 euro.
The company's Equity was valued at 4.970.275 euro, while total Liabilities amounted to 2.783.069 euro. Equity increased by 1.108.146 euro, from 3.883.835 euro in 2023, to 4.970.275 in 2024. The Debt Ratio was 35.7% in the year 2024.

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