Financial results - TITANCORE SRL

Financial Summary - Titancore Srl
Unique identification code: 18250042
Registration number: J29/2651/2005
Nace: 4672
Sales - Ron
-
Net Profit - Ron
-823
Employees
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Company Titancore Srl with Fiscal Code 18250042 recorded a turnover of 2024 of - , with a net profit of -823 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.676 47.435 47.217 76.632 56.446 19.634 52.315 52.757 0 0
Total Income - EUR 32.631 52.956 47.218 79.061 56.446 19.651 52.315 52.757 0 2
Total Expenses - EUR 28.860 60.212 20.185 51.017 37.773 20.824 28.360 25.091 609 825
Gross Profit/Loss - EUR 3.771 -7.255 27.033 28.044 18.672 -1.173 23.955 27.666 -609 -823
Net Profit/Loss - EUR 2.669 -8.328 26.560 27.253 18.108 -1.370 23.432 27.207 -609 -823
Employees 1 1 1 1 1 1 1 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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TITANCORE 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 - Titancore Srl - CUI 18250042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 1 0 0 0 0 0 0 0 0
Current Assets 170.883 148.898 175.017 170.858 163.615 150.530 190.753 234.374 233.917 232.735
Inventories 2.215 2.159 9.261 2.429 4.004 5.522 3.193 0 0 0
Receivables 158.336 143.115 156.057 159.817 150.088 141.612 179.916 234.116 233.919 232.740
Cash 10.331 3.624 9.699 8.612 9.523 3.397 7.644 259 -3 -5
Shareholders Funds 165.160 128.426 128.388 153.285 152.896 142.709 159.603 187.306 186.128 184.266
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 5.851 20.473 46.629 17.573 10.719 7.822 31.150 47.069 47.788 48.470
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.740 euro and cash availability of -5 euro.
The company's Equity was valued at 184.266 euro, while total Liabilities amounted to 48.470 euro. Equity decreased by -823 euro, from 186.128 euro in 2023, to 184.266 in 2024.

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