Financial results - TITANIC SRL

Financial Summary - Titanic Srl
Unique identification code: 12192988
Registration number: J36/309/1999
Nace: 7500
Sales - Ron
739.370
Net Profit - Ron
-6.692
Employees
6
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Company Titanic Srl with Fiscal Code 12192988 recorded a turnover of 2024 of 739.370, with a net profit of -6.692 and having an average number of employees of 6. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.292 211.710 244.438 299.301 421.572 520.551 536.775 512.061 626.074 739.370
Total Income - EUR 21.332 250.664 279.042 318.585 510.826 578.590 545.190 564.440 764.487 782.456
Total Expenses - EUR 20.593 245.704 268.890 312.998 503.837 567.004 525.289 523.337 757.667 783.877
Gross Profit/Loss - EUR 739 4.961 10.152 5.587 6.990 11.587 19.901 41.103 6.820 -1.421
Net Profit/Loss - EUR 99 4.239 6.476 2.592 2.361 6.168 15.298 36.166 1.043 -6.692
Employees 4 9 9 9 11 10 8 8 7 6
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 18.8%, from 626.074 euro in the year 2023, to 739.370 euro in 2024. The Net Profit decreased by -1.038 euro, from 1.043 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titanic Srl - CUI 12192988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.834 9.276 78.100 146.154 137.984 163.050 194.363 281.608 459.257 988.408
Current Assets 3.710 81.947 68.511 118.493 178.240 187.819 151.954 183.963 176.548 135.577
Inventories 1.567 58.412 56.624 109.338 163.311 158.569 114.125 122.158 119.547 87.613
Receivables 0 9.515 6.101 5.144 10.534 14.316 20.351 12.411 40.916 28.922
Cash 2.143 14.020 5.786 4.010 4.396 14.934 17.478 49.394 16.085 19.042
Shareholders Funds -73.883 -68.891 -61.249 -57.533 -54.228 -47.032 -30.691 5.379 -28.061 -34.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.427 160.114 207.860 304.958 350.909 397.900 377.008 460.191 529.920 553.825
Income in Advance 0 0 0 17.221 19.544 0 0 0 133.946 604.756
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.577 euro in 2024 which includes Inventories of 87.613 euro, Receivables of 28.922 euro and cash availability of 19.042 euro.
The company's Equity was valued at -34.596 euro, while total Liabilities amounted to 553.825 euro. Equity decreased by -6.692 euro, from -28.061 euro in 2023, to -34.596 in 2024. The Debt Ratio was 49.3% in the year 2024.

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