Financial results - TITANAGRI SRL

Financial Summary - Titanagri Srl
Unique identification code: 34211410
Registration number: J16/402/2015
Nace: 4661
Sales - Ron
-
Net Profit - Ron
Employees
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Company Titanagri Srl with Fiscal Code 34211410 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.270 1.002 19.474 2.973 0 0 - 0 0 -
Total Income - EUR 5.288 1.210 19.474 2.973 57 0 - 0 0 -
Total Expenses - EUR 5.933 1.306 19.189 2.628 1.036 4.244 - 0 0 -
Gross Profit/Loss - EUR -645 -97 285 345 -978 -4.244 - 0 0 -
Net Profit/Loss - EUR -803 -133 -299 256 -978 -4.244 - 0 0 -
Employees 1 1 1 1 0 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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TITANAGRI SRL

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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 - Titanagri Srl - CUI 34211410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 258 214 200 196 193 - 189 188 -
Current Assets 7.702 6.496 5.093 4.398 4.188 4.128 - 1.139 1.135 -
Inventories 4.494 4.378 3.733 1.385 1.358 1.332 - 1.136 1.133 -
Receivables 937 1.200 742 2.980 2.921 3.007 - 2 2 -
Cash 2.271 918 618 34 -91 -211 - 0 0 -
Shareholders Funds -758 -883 -1.168 -891 -1.851 -6.060 - -8.268 -8.243 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 8.552 7.637 6.475 5.489 6.235 10.381 - 9.596 9.567 -
Income in Advance 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135 euro in 2023 which includes Inventories of 1.133 euro, Receivables of 2 euro and cash availability of 0 euro.
The company's Equity was valued at -8.243 euro, while total Liabilities amounted to 9.567 euro.

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