Financial results - TITANIC CDS SOLUTION S.R.L.

Financial Summary - Titanic Cds Solution S.r.l.
Unique identification code: 40931385
Registration number: J02/729/2019
Nace: 4941
Sales - Ron
185.546
Net Profit - Ron
9.574
Employees
3
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Company Titanic Cds Solution S.r.l. with Fiscal Code 40931385 recorded a turnover of 2024 of 185.546, with a net profit of 9.574 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanic Cds Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.000 49.410 187.770 393.926 283.231 185.546
Total Income - EUR - - - - 11.005 49.476 223.396 417.073 319.581 199.464
Total Expenses - EUR - - - - 8.071 43.948 207.162 410.964 308.936 188.302
Gross Profit/Loss - EUR - - - - 2.935 5.528 16.234 6.110 10.645 11.162
Net Profit/Loss - EUR - - - - 2.825 4.647 13.623 4.975 9.039 9.574
Employees - - - - 1 1 4 4 3 3
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 decreased by -34.1%, from 283.231 euro in the year 2023, to 185.546 euro in 2024. The Net Profit increased by 586 euro, from 9.039 euro in 2023, to 9.574 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 - Titanic Cds Solution S.r.l. - CUI 40931385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.123 23.123 80.683 73.418 47.436 21.959
Current Assets - - - - 19.878 35.272 61.902 52.311 81.384 103.115
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.749 18.379 40.449 32.551 39.955 85.475
Cash - - - - 7.129 16.893 21.453 19.760 41.429 17.640
Shareholders Funds - - - - 13.403 17.796 31.024 36.095 45.025 54.347
Social Capital - - - - 10.579 10.378 10.148 10.179 10.149 10.092
Debts - - - - 15.597 40.599 111.561 89.634 83.795 70.727
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.475 euro and cash availability of 17.640 euro.
The company's Equity was valued at 54.347 euro, while total Liabilities amounted to 70.727 euro. Equity increased by 9.574 euro, from 45.025 euro in 2023, to 54.347 in 2024.

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