Financial results - TITAN TRACO SA

Financial Summary - Titan Traco Sa
Unique identification code: 341040
Registration number: J1991003214408
Nace: 3100
Sales - Ron
3.016.511
Net Profit - Ron
774.543
Employees
38
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Company Titan Traco Sa with Fiscal Code 341040 recorded a turnover of 2024 of 3.016.511, with a net profit of 774.543 and having an average number of employees of 38. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Traco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124.508 1.766.119 885.443 2.152.983 2.407.853 1.516.972 1.362.919 1.648.792 1.584.639 3.016.511
Total Income - EUR 1.156.041 1.749.960 913.612 2.151.832 2.706.196 1.552.087 1.144.532 1.770.764 1.676.157 3.275.704
Total Expenses - EUR 992.758 1.537.258 931.197 1.430.881 1.881.877 1.347.245 1.282.258 1.535.842 1.548.374 2.454.472
Gross Profit/Loss - EUR 163.283 212.702 -17.586 720.951 824.319 204.842 -137.727 234.922 127.783 821.232
Net Profit/Loss - EUR 140.442 205.875 -17.586 634.731 824.089 204.842 -137.727 203.946 115.534 774.543
Employees 47 49 47 45 49 49 43 40 36 38
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 91.4%, from 1.584.639 euro in the year 2023, to 3.016.511 euro in 2024. The Net Profit increased by 659.654 euro, from 115.534 euro in 2023, to 774.543 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 Traco Sa - CUI 341040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.610 53.289 64.175 59.108 191.043 228.308 312.391 271.755 325.630 355.507
Current Assets 978.507 1.014.412 810.071 1.597.614 1.826.493 1.501.275 1.355.897 1.551.116 1.474.122 2.124.302
Inventories 171.817 120.810 142.646 127.368 435.059 443.305 313.943 327.683 461.357 562.559
Receivables 204.880 201.076 230.260 200.852 279.376 323.648 283.041 469.901 269.081 907.863
Cash 601.809 692.527 437.165 1.269.395 1.112.058 734.323 758.913 753.531 743.684 653.879
Shareholders Funds 799.556 771.198 538.171 1.163.026 1.356.957 853.569 651.594 857.561 970.495 1.739.614
Social Capital 112.304 200.229 196.841 193.229 189.487 185.894 181.772 182.336 181.783 180.767
Debts 216.560 296.504 336.076 493.696 660.580 876.014 1.016.694 965.310 829.257 740.195
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.124.302 euro in 2024 which includes Inventories of 562.559 euro, Receivables of 907.863 euro and cash availability of 653.879 euro.
The company's Equity was valued at 1.739.614 euro, while total Liabilities amounted to 740.195 euro. Equity increased by 774.543 euro, from 970.495 euro in 2023, to 1.739.614 in 2024.

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