Financial results - TITANA COMIMPEX SRL

Financial Summary - Titana Comimpex Srl
Unique identification code: 5266063
Registration number: J17/482/1994
Nace: 4711
Sales - Ron
37.213
Net Profit - Ron
1.264
Employees
Open Account
Company Titana Comimpex Srl with Fiscal Code 5266063 recorded a turnover of 2024 of 37.213, with a net profit of 1.264 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titana Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.549 35.234 36.226 46.216 45.217 42.144 38.694 38.709 30.953 37.213
Total Income - EUR 45.220 35.683 36.938 46.810 45.884 42.640 38.856 38.773 31.047 37.687
Total Expenses - EUR 40.940 33.543 34.540 43.678 42.316 39.728 37.162 37.242 30.084 36.151
Gross Profit/Loss - EUR 4.280 2.139 2.398 3.131 3.569 2.913 1.694 1.530 963 1.536
Net Profit/Loss - EUR 2.924 1.069 1.290 1.727 2.192 1.919 528 391 679 1.264
Employees 0 0 0 0 0 0 0 0 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 20.9%, from 30.953 euro in the year 2023, to 37.213 euro in 2024. The Net Profit increased by 588 euro, from 679 euro in 2023, to 1.264 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 - Titana Comimpex Srl - CUI 5266063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.697 5.422 5.117 4.815 4.517 4.230 3.940 1.654 1.863 1.631
Current Assets 12.772 12.846 16.255 13.224 14.154 12.412 11.219 11.807 11.411 13.328
Inventories 12.520 12.005 15.567 13.052 13.755 12.330 10.845 10.053 10.718 13.182
Receivables 44 44 43 82 80 79 0 0 56 118
Cash 207 797 645 90 319 3 374 1.755 637 27
Shareholders Funds 5.574 6.407 7.412 8.831 10.683 12.233 12.327 10.499 11.147 12.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.894 11.860 13.960 9.208 7.988 4.410 2.832 2.961 2.127 2.610
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.328 euro in 2024 which includes Inventories of 13.182 euro, Receivables of 118 euro and cash availability of 27 euro.
The company's Equity was valued at 12.349 euro, while total Liabilities amounted to 2.610 euro. Equity increased by 1.264 euro, from 11.147 euro in 2023, to 12.349 in 2024.

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