Company Titan Machinery Romania Srl with Fiscal Code 29352595
recorded a turnover of 2024 of
44.310.647,
with a net profit of
432.781
and having an average number of employees of
326.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titan Machinery Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.503.920
16.546.504
24.879.931
26.610.410
33.083.944
29.659.554
39.994.921
43.094.806
49.059.050
44.310.647
Total Income - EUR
14.965.040
17.070.406
25.471.305
27.315.901
33.681.533
29.974.096
40.481.372
43.616.147
49.579.957
44.804.951
Total Expenses - EUR
15.357.015
16.882.118
24.592.191
26.123.252
31.736.009
28.990.426
37.954.781
40.022.486
46.957.988
44.269.250
Gross Profit/Loss - EUR
-391.975
188.289
879.115
1.192.649
1.945.524
983.670
2.526.591
3.593.661
2.621.969
535.701
Net Profit/Loss - EUR
-391.975
188.289
641.311
994.389
1.584.812
816.271
2.245.178
3.040.283
2.334.112
432.781
Employees
113
130
166
190
223
250
259
285
323
326
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 -9.2%, from 49.059.050 euro in the year 2023, to 44.310.647 euro in 2024.
The Net Profit decreased by -1.888.287 euro, from 2.334.112 euro in 2023, to 432.781 in the last year.
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Financial Rating - TITAN MACHINERY ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titan Machinery Romania Srl - CUI 29352595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
968.890
1.240.238
2.014.256
2.111.333
2.471.382
2.183.194
2.426.471
2.976.527
3.516.220
4.068.376
Current Assets
8.539.421
7.419.815
5.467.773
8.043.723
7.707.342
6.132.585
8.111.978
11.375.581
12.166.210
12.288.824
Inventories
6.784.423
6.422.122
3.756.571
4.328.630
3.743.749
3.275.291
3.784.043
6.195.533
8.073.568
6.230.273
Receivables
1.311.470
639.459
854.690
2.908.030
2.071.523
2.186.142
1.923.043
1.605.664
3.239.720
4.055.728
Cash
443.528
358.234
856.511
807.063
1.892.071
671.152
2.404.892
3.574.384
852.922
2.002.824
Shareholders Funds
659.821
841.380
1.468.453
2.435.894
3.973.532
4.714.475
6.855.105
9.916.656
12.220.696
12.585.179
Social Capital
2.699.663
2.672.130
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
8.881.885
7.897.671
6.032.787
7.693.341
6.076.961
3.554.326
3.760.620
3.279.525
2.685.464
3.211.802
Income in Advance
25.190
32.397
67.383
129.208
214.637
210.868
76.380
140.589
129.389
174.916
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.288.824 euro in 2024 which includes Inventories of
6.230.273 euro, Receivables of
4.055.728 euro and cash availability of
2.002.824 euro.
The company's Equity was valued at
12.585.179 euro, while total Liabilities amounted to
3.211.802 euro.
Equity increased by 432.781 euro, from 12.220.696 euro in 2023, to 12.585.179 in 2024.
The Debt Ratio was 20.1% in the year 2024.
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