Financial results - TITAN SERVICE SRL

Financial Summary - Titan Service Srl
Unique identification code: 3520725
Registration number: J1993000597298
Nace: 4782
Sales - Ron
28.630
Net Profit - Ron
2.794
Employees
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Company Titan Service Srl with Fiscal Code 3520725 recorded a turnover of 2024 of 28.630, with a net profit of 2.794 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 109 1.746 506 18.814 13.277 10.246 15.519 28.630
Total Income - EUR 405 253 8.395 1.746 506 19.419 13.297 10.246 17.027 28.675
Total Expenses - EUR 514 721 625 1.212 1.317 20.557 12.893 6.143 14.610 25.362
Gross Profit/Loss - EUR -109 -467 7.770 534 -812 -1.138 404 4.103 2.416 3.312
Net Profit/Loss - EUR -121 -475 7.518 482 -827 -1.316 153 3.822 2.367 2.794
Employees 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 85.5%, from 15.519 euro in the year 2023, to 28.630 euro in 2024. The Net Profit increased by 440 euro, from 2.367 euro in 2023, to 2.794 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 Service Srl - CUI 3520725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.488 6.904 13.283 12.133 10.871 11.889 10.370 11.105 14.835 12.289
Current Assets 6.053 5.791 13.663 14.807 16.339 16.420 18.148 20.014 16.639 20.701
Inventories 856 847 833 817 10.391 10.341 11.265 10.594 14.939 76
Receivables 4.778 4.729 12.584 12.136 3.925 5.164 5.431 5.472 173 9.348
Cash 420 215 246 1.853 2.023 915 1.451 3.948 1.528 11.276
Shareholders Funds 13.108 12.499 26.758 26.748 25.404 23.606 23.236 27.065 29.350 31.980
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 434 196 188 191 1.806 4.702 5.281 4.054 2.125 1.009
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.701 euro in 2024 which includes Inventories of 76 euro, Receivables of 9.348 euro and cash availability of 11.276 euro.
The company's Equity was valued at 31.980 euro, while total Liabilities amounted to 1.009 euro. Equity increased by 2.794 euro, from 29.350 euro in 2023, to 31.980 in 2024.

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