Financial results - TITAN KS SECURITY SRL

Financial Summary - Titan Ks Security Srl
Unique identification code: 36294063
Registration number: J35/1995/2016
Nace: 8010
Sales - Ron
352.565
Net Profit - Ron
-995
Employee
31
The most important financial indicators for the company Titan Ks Security Srl - Unique Identification Number 36294063: sales in 2023 was 352.565 euro, registering a net profit of -995 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titan Ks Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 161 29.257 63.626 295.523 655.740 493.233 447.754 352.565
Total Income - EUR - - 161 29.257 63.649 295.523 674.203 493.233 448.727 352.858
Total Expenses - EUR - - 4.975 18.444 63.771 245.160 574.665 408.180 393.466 350.395
Gross Profit/Loss - EUR - - -4.814 10.813 -122 50.363 99.539 85.053 55.261 2.463
Net Profit/Loss - EUR - - -4.815 10.561 -759 47.408 93.502 80.220 51.447 -995
Employees - - 1 4 9 28 69 52 42 31
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.0%, from 447.754 euro in the year 2022, to 352.565 euro in 2023. The Net Profit decreased by -51.291 euro, from 51.447 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Ks Security Srl - CUI 36294063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 95 78 0 36.231 15.469 10.863 5.716 18.577
Current Assets - - 642 15.772 26.750 67.540 226.683 144.667 318.847 187.043
Inventories - - 0 4.716 0 0 0 1.092 0 230
Receivables - - 312 10.361 14.039 80.509 149.768 75.209 160.427 175.466
Cash - - 330 695 12.710 -12.969 76.915 68.365 158.420 11.347
Shareholders Funds - - -4.771 4.780 3.933 51.265 137.985 87.867 132.116 7.660
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.507 11.070 22.816 52.559 104.478 68.727 192.899 197.961
Income in Advance - - 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.043 euro in 2023 which includes Inventories of 230 euro, Receivables of 175.466 euro and cash availability of 11.347 euro.
The company's Equity was valued at 7.660 euro, while total Liabilities amounted to 197.961 euro. Equity decreased by -124.056 euro, from 132.116 euro in 2022, to 7.660 in 2023.

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