Financial results - TITAN ROBI M.G. SRL

Financial Summary - Titan Robi M.g. Srl
Unique identification code: 37436700
Registration number: J08/934/2017
Nace: 4932
Sales - Ron
19.292
Net Profit - Ron
-10.922
Employees
1
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Company Titan Robi M.g. Srl with Fiscal Code 37436700 recorded a turnover of 2024 of 19.292, with a net profit of -10.922 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Robi M.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.641 18.898 19.597 19.277 19.292
Total Income - EUR - - - - - 10.641 18.898 19.869 19.277 19.743
Total Expenses - EUR - - - - - 6.930 13.078 15.812 13.989 30.495
Gross Profit/Loss - EUR - - - - - 3.711 5.821 4.056 5.288 -10.752
Net Profit/Loss - EUR - - - - - 3.539 5.575 3.888 5.122 -10.922
Employees - - - - - 1 1 1 1 1
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 increased by 0.6%, from 19.277 euro in the year 2023, to 19.292 euro in 2024. The Net Profit decreased by -5.093 euro, from 5.122 euro in 2023, to 0 in the last year.
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 Robi M.g. Srl - CUI 37436700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.165 814 0 20.793 35.638
Current Assets - - - - - 19.626 28.516 33.510 8.511 3.227
Inventories - - - - - 0 0 0 3 0
Receivables - - - - - 0 40 41 370 497
Cash - - - - - 19.626 28.476 33.470 8.138 2.731
Shareholders Funds - - - - - 12.640 17.934 21.878 26.933 15.861
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.158 11.412 11.685 2.410 23.447
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 497 euro and cash availability of 2.731 euro.
The company's Equity was valued at 15.861 euro, while total Liabilities amounted to 23.447 euro. Equity decreased by -10.922 euro, from 26.933 euro in 2023, to 15.861 in 2024.

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