Company Titan Shopping Center Srl with Fiscal Code 30009230
recorded a turnover of 2024 of
1.130.666,
with a net profit of
87.552
and having an average number of employees of
10.
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 Shopping Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.812.917
1.724.827
1.908.509
2.090.285
1.759.965
1.540.606
918.814
969.982
1.153.344
1.130.666
Total Income - EUR
1.821.700
1.765.964
1.952.395
2.255.556
1.807.046
1.595.468
959.425
1.000.763
1.191.221
1.146.918
Total Expenses - EUR
1.000.494
1.020.017
1.133.373
1.531.069
1.162.031
1.332.306
758.284
714.341
780.143
1.051.449
Gross Profit/Loss - EUR
821.206
745.946
819.022
724.487
645.015
263.162
201.142
286.422
411.078
95.469
Net Profit/Loss - EUR
692.431
627.339
663.946
630.458
551.405
230.377
176.662
277.415
373.659
87.552
Employees
16
20
26
25
23
20
9
6
11
10
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 -1.4%, from 1.153.344 euro in the year 2023, to 1.130.666 euro in 2024.
The Net Profit decreased by -284.019 euro, from 373.659 euro in 2023, to 87.552 in the last year.
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Financial Reports - Titan Shopping Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titan Shopping Center Srl - CUI 30009230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.145.607
6.974.112
6.808.815
6.408.220
6.086.412
5.786.248
5.557.977
5.482.436
6.780.466
6.355.395
Current Assets
1.345.104
1.197.852
1.034.271
680.269
545.838
435.867
248.017
238.581
203.088
244.919
Inventories
0
66.170
113.599
3.558
12.222
52.497
58.323
118.752
76.537
74.958
Receivables
1.336.388
1.119.627
879.371
616.176
307.491
200.627
115.507
91.531
121.517
137.442
Cash
8.716
12.055
41.301
60.536
226.124
182.744
74.187
28.298
5.034
32.520
Shareholders Funds
720.626
1.258.577
1.791.771
2.346.368
2.757.504
2.935.605
3.047.168
3.287.388
3.600.538
3.657.916
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.512.402
6.914.295
5.950.789
4.710.343
3.843.484
3.277.651
2.750.077
2.424.264
3.331.299
2.897.831
Income in Advance
259.013
184.852
137.651
42.663
36.119
13.808
10.506
10.747
69.791
61.454
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
244.919 euro in 2024 which includes Inventories of
74.958 euro, Receivables of
137.442 euro and cash availability of
32.520 euro.
The company's Equity was valued at
3.657.916 euro, while total Liabilities amounted to
2.897.831 euro.
Equity increased by 77.500 euro, from 3.600.538 euro in 2023, to 3.657.916 in 2024.
The Debt Ratio was 43.8% in the year 2024.
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