Financial results - TITAN W PROD SRL

Financial Summary - Titan W Prod Srl
Unique identification code: 6212584
Registration number: J29/2263/1994
Nace: 1610
Sales - Ron
1.505.041
Net Profit - Ron
78.888
Employees
28
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Company Titan W Prod Srl with Fiscal Code 6212584 recorded a turnover of 2024 of 1.505.041, with a net profit of 78.888 and having an average number of employees of 28. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan W Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.715 609.203 708.028 911.471 1.217.130 1.056.994 1.117.222 1.374.845 1.430.808 1.505.041
Total Income - EUR 471.061 611.601 709.192 911.853 1.218.780 1.080.380 1.134.613 1.379.369 1.436.576 1.506.265
Total Expenses - EUR 465.837 587.057 675.085 874.904 1.101.878 1.036.809 981.029 1.183.167 1.232.893 1.410.531
Gross Profit/Loss - EUR 5.224 24.544 34.107 36.949 116.902 43.571 153.584 196.202 203.683 95.734
Net Profit/Loss - EUR 3.319 20.178 26.786 33.081 104.709 37.576 150.552 193.119 189.282 78.888
Employees 22 32 41 46 46 35 30 29 23 28
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 5.8%, from 1.430.808 euro in the year 2023, to 1.505.041 euro in 2024. The Net Profit decreased by -109.336 euro, from 189.282 euro in 2023, to 78.888 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 W Prod Srl - CUI 6212584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.317 39.707 60.352 60.802 75.177 75.591 190.590 85.943 51.185 194.414
Current Assets 36.953 53.699 82.952 96.319 145.146 86.554 252.385 374.255 278.898 82.890
Inventories 4.049 2.761 1.225 1.946 7.900 22.507 2.300 5.720 13.274 12.368
Receivables 16.364 11.889 14.102 12.610 63.463 12.626 86.767 170.620 249.904 44.301
Cash 16.540 39.049 67.625 81.763 73.783 51.421 163.319 197.915 15.720 26.222
Shareholders Funds 40 20.217 26.825 33.219 104.844 37.708 150.682 193.249 189.412 79.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.230 73.188 116.479 123.901 120.502 124.436 292.294 266.949 288.145 202.293
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 "1610 - 1610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.890 euro in 2024 which includes Inventories of 12.368 euro, Receivables of 44.301 euro and cash availability of 26.222 euro.
The company's Equity was valued at 79.073 euro, while total Liabilities amounted to 202.293 euro. Equity decreased by -109.281 euro, from 189.412 euro in 2023, to 79.073 in 2024.

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