Company Titan Industry Srl with Fiscal Code 37741038
recorded a turnover of 2024 of
362.898,
with a net profit of
-19.058
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titan Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.213
129.873
300.673
525.958
559.415
412.587
362.898
Total Income - EUR
-
-
-
87.898
177.149
300.673
525.972
559.516
454.720
363.852
Total Expenses - EUR
-
-
-
65.968
151.953
241.199
498.486
590.839
413.089
382.910
Gross Profit/Loss - EUR
-
-
-
21.930
25.196
59.474
27.486
-31.323
41.630
-19.058
Net Profit/Loss - EUR
-
-
-
21.298
23.897
56.465
22.226
-36.080
37.311
-19.058
Employees
-
-
-
4
4
4
4
7
3
2
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 -11.5%, from 412.587 euro in the year 2023, to 362.898 euro in 2024.
The Net Profit decreased by -37.102 euro, from 37.311 euro in 2023, to 0 in the last year.
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Financial Rating - TITAN INDUSTRY SRL
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Prob. of insolvency - Titan Industry Srl
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Insolvency Probability
Financial Reports - Titan Industry Srl
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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 Industry Srl - CUI 37741038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
134
0
29.687
70.295
48.280
26.403
10.008
Current Assets
-
-
-
27.438
45.216
91.913
198.472
183.967
227.159
357.051
Inventories
-
-
-
6.753
0
0
0
0
0
0
Receivables
-
-
-
20.415
21.368
36.521
87.823
122.441
205.304
352.878
Cash
-
-
-
270
23.848
55.392
110.649
61.525
21.855
4.173
Shareholders Funds
-
-
-
21.341
23.948
60.374
81.261
45.433
82.606
63.086
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.231
21.268
61.226
187.506
186.813
170.956
303.973
Income in Advance
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.051 euro in 2024 which includes Inventories of
0 euro, Receivables of
352.878 euro and cash availability of
4.173 euro.
The company's Equity was valued at
63.086 euro, while total Liabilities amounted to
303.973 euro.
Equity decreased by -19.058 euro, from 82.606 euro in 2023, to 63.086 in 2024.
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