Company Titan Technik Ag S.r.l. with Fiscal Code 34199944
recorded a turnover of 2024 of
4.514.612,
with a net profit of
433.349
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titan Technik Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
418.092
411.083
949.487
1.564.584
3.059.033
1.249.953
2.377.483
2.850.378
2.239.784
4.514.612
Total Income - EUR
468.293
461.371
1.167.274
1.626.169
3.102.454
1.491.604
2.579.385
2.862.225
2.665.836
4.533.083
Total Expenses - EUR
292.783
425.173
1.077.937
1.539.392
2.584.072
1.417.776
2.448.912
2.725.590
2.488.519
4.022.091
Gross Profit/Loss - EUR
175.510
36.199
89.337
86.777
518.381
73.829
130.473
136.635
177.317
510.991
Net Profit/Loss - EUR
146.381
28.186
75.700
68.549
430.685
59.422
106.977
107.370
147.638
433.349
Employees
13
14
13
10
10
10
9
10
8
8
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 102.7%, from 2.239.784 euro in the year 2023, to 4.514.612 euro in 2024.
The Net Profit increased by 286.536 euro, from 147.638 euro in 2023, to 433.349 in the last year.
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Financial Rating - TITAN TECHNIK AG S.R.L.
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Financial Reports - Titan Technik Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titan Technik Ag S.r.l. - CUI 34199944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
328.731
550.887
567.103
541.469
678.415
611.849
777.224
1.726.113
1.364.723
1.385.023
Current Assets
145.616
78.198
176.187
374.827
1.862.422
729.435
2.737.081
2.566.038
2.966.903
2.687.236
Inventories
12.344
28.140
52.980
179.770
515.353
556.965
761.673
988.878
2.263.596
1.671.093
Receivables
120.439
44.420
109.229
179.101
1.320.888
128.119
295.124
1.328.047
507.848
922.183
Cash
12.834
5.638
13.978
15.956
26.181
44.352
1.680.284
249.113
195.459
93.960
Shareholders Funds
270.800
296.224
366.912
428.728
753.120
689.794
672.951
655.423
616.395
1.002.535
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
203.647
333.736
376.950
489.648
1.788.959
653.978
2.851.944
3.642.060
3.717.781
3.070.760
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.687.236 euro in 2024 which includes Inventories of
1.671.093 euro, Receivables of
922.183 euro and cash availability of
93.960 euro.
The company's Equity was valued at
1.002.535 euro, while total Liabilities amounted to
3.070.760 euro.
Equity increased by 389.584 euro, from 616.395 euro in 2023, to 1.002.535 in 2024.
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