Financial results - TITAN EDILITARA SRL

Financial Summary - Titan Edilitara Srl
Unique identification code: 11605016
Registration number: J09/73/1999
Nace: 5629
Sales - Ron
10.621.172
Net Profit - Ron
1.824.858
Employee
217
The most important financial indicators for the company Titan Edilitara Srl - Unique Identification Number 11605016: sales in 2023 was 10.621.172 euro, registering a net profit of 1.824.858 euro and having an average number of 217 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titan Edilitara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.339.524 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
Total Income - EUR 3.395.427 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
Total Expenses - EUR 2.919.384 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
Gross Profit/Loss - EUR 476.044 431.018 285.927 143.479 196.244 471.634 605.979 696.781 1.012.717 1.918.899
Net Profit/Loss - EUR 421.498 379.763 248.512 103.701 153.968 417.494 552.670 628.630 959.102 1.824.858
Employees 195 211 197 163 175 191 129 129 167 217
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 60.8%, from 6.624.257 euro in the year 2022, to 10.621.172 euro in 2023. The Net Profit increased by 868.664 euro, from 959.102 euro in 2022, to 1.824.858 in the last year.

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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 Edilitara Srl - CUI 11605016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 659.341 732.741 687.325 608.998 622.437 661.614 663.619 658.648 799.744 971.268
Current Assets 2.227.090 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
Inventories 46.303 63.295 55.974 52.943 53.109 59.215 42.638 278.266 106.874 132.011
Receivables 751.202 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
Cash 789.255 491.223 436.700 174.010 426.083 660.216 633.880 637.733 954.504 1.451.766
Shareholders Funds 2.461.839 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
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 468.803 434.718 799.597 766.882 994.742 952.616 452.106 314.440 1.555.357 1.373.743
Income in Advance 1.442 27.816 22.682 18.463 2.158 2.954 133.790 170.645 130.668 83.939
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.331.141 euro in 2023 which includes Inventories of 132.011 euro, Receivables of 2.653.893 euro and cash availability of 1.451.766 euro.
The company's Equity was valued at 3.883.835 euro, while total Liabilities amounted to 1.373.743 euro. Equity increased by 1.784.645 euro, from 2.105.575 euro in 2022, to 3.883.835 in 2023. The Debt Ratio was 25.7% in the year 2023.

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