Financial results - TITAN OIL S.R.L.

Financial Summary - Titan Oil S.r.l.
Unique identification code: 15966072
Registration number: J13/3461/2003
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-4
Employees
Open Account
Company Titan Oil S.r.l. with Fiscal Code 15966072 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 111 4 4 4 4 4 8 4 4 4
Gross Profit/Loss - EUR -111 -4 -4 -4 -4 -4 -8 -4 -4 -4
Net Profit/Loss - EUR -111 -4 -4 -4 -4 -4 -8 -4 -4 -4
Employees 0 0 0 0 0 0 0 0 0 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 Oil S.r.l. - CUI 15966072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.646 0 0 0 0 0 0 0 0 0
Current Assets 234.272 248.359 244.152 239.659 235.007 230.548 225.427 226.122 225.437 216.433
Inventories 79.264 78.456 77.128 75.713 74.247 72.839 71.224 71.444 71.228 70.830
Receivables 154.929 169.826 166.952 163.888 160.714 157.667 154.171 154.649 154.180 145.575
Cash 79 78 72 58 46 41 32 29 29 29
Shareholders Funds -75.979 -75.209 -73.940 -72.588 -71.186 -69.841 -68.300 -68.516 -68.312 -67.935
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 338.334 334.888 329.221 323.171 316.906 310.898 304.004 304.947 304.027 294.588
Income in Advance 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.433 euro in 2024 which includes Inventories of 70.830 euro, Receivables of 145.575 euro and cash availability of 29 euro.
The company's Equity was valued at -67.935 euro, while total Liabilities amounted to 294.588 euro. Equity decreased by -4 euro, from -68.312 euro in 2023, to -67.935 in 2024.

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