Financial results - TITAN EURO-COM SRL

Financial Summary - Titan Euro-Com Srl
Unique identification code: 17495362
Registration number: J19/420/2005
Nace: 4511
Sales - Ron
207.358
Net Profit - Ron
10.854
Employees
4
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Company Titan Euro-Com Srl with Fiscal Code 17495362 recorded a turnover of 2024 of 207.358, with a net profit of 10.854 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Euro-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.106 122.503 128.047 98.095 111.640 84.428 138.539 153.228 172.907 207.358
Total Income - EUR 80.624 122.679 128.860 98.246 116.147 87.092 139.186 153.538 172.921 207.361
Total Expenses - EUR 83.162 115.045 125.342 97.154 111.533 91.425 126.514 147.598 156.247 194.427
Gross Profit/Loss - EUR -2.538 7.635 3.518 1.092 4.614 -4.333 12.672 5.940 16.674 12.935
Net Profit/Loss - EUR -2.538 6.528 2.300 135 3.538 -4.826 11.494 4.410 15.075 10.854
Employees 2 4 4 3 4 4 4 4 4 4
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 20.6%, from 172.907 euro in the year 2023, to 207.358 euro in 2024. The Net Profit decreased by -4.136 euro, from 15.075 euro in 2023, to 10.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Euro-Com Srl - CUI 17495362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.636 5.923 17.616 29.153 27.868 49.157 46.751 37.759 28.535 9.058
Current Assets 80.764 90.712 95.647 97.207 105.095 95.421 92.297 90.433 95.572 104.428
Inventories 80.362 90.233 91.516 92.934 99.902 90.001 79.746 86.159 80.731 85.244
Receivables 336 379 554 1.037 2.442 364 1.025 347 613 519
Cash 66 100 3.577 3.235 2.752 5.055 11.526 3.927 14.229 18.665
Shareholders Funds -50.919 -43.871 -40.829 -39.945 -35.633 -39.784 -27.408 -23.082 -7.938 2.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.319 140.506 154.092 166.645 168.597 187.398 166.640 151.274 132.045 110.526
Income in Advance 0 0 0 -340 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.428 euro in 2024 which includes Inventories of 85.244 euro, Receivables of 519 euro and cash availability of 18.665 euro.
The company's Equity was valued at 2.961 euro, while total Liabilities amounted to 110.526 euro. Equity increased by 10.854 euro, from -7.938 euro in 2023, to 2.961 in 2024.

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