Financial results - TITAN LOGISTIC PARK S.R.L.

Financial Summary - Titan Logistic Park S.r.l.
Unique identification code: 43047880
Registration number: J29/1630/2020
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-11.382
Employees
Open Account
Company Titan Logistic Park S.r.l. with Fiscal Code 43047880 recorded a turnover of 2024 of - , with a net profit of -11.382 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Logistic Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 291.552 47.137 266
Total Expenses - EUR - - - - - 277 785 293.356 58.005 11.648
Gross Profit/Loss - EUR - - - - - -277 -785 -1.804 -10.868 -11.382
Net Profit/Loss - EUR - - - - - -277 -785 -1.804 -10.885 -11.382
Employees - - - - - 0 0 1 1 0
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.
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 Logistic Park S.r.l. - CUI 43047880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87.785 236.088 163.031 142.798 239.430
Current Assets - - - - - 5.300 3.632 453.624 493.453 531.123
Inventories - - - - - 0 0 390.960 430.029 427.891
Receivables - - - - - 0 896 60.628 63.363 61.020
Cash - - - - - 5.300 2.736 2.036 61 42.212
Shareholders Funds - - - - - -70 -853 -2.659 -13.536 -24.843
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 93.155 240.574 619.314 649.787 795.396
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.123 euro in 2024 which includes Inventories of 427.891 euro, Receivables of 61.020 euro and cash availability of 42.212 euro.
The company's Equity was valued at -24.843 euro, while total Liabilities amounted to 795.396 euro. Equity decreased by -11.382 euro, from -13.536 euro in 2023, to -24.843 in 2024.

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