Financial results - TITANIC SRL

Financial Summary - Titanic Srl
Unique identification code: 12192988
Registration number: J36/309/1999
Nace: 7500
Sales - Ron
626.074
Net Profit - Ron
1.043
Employee
7
The most important financial indicators for the company Titanic Srl - Unique Identification Number 12192988: sales in 2023 was 626.074 euro, registering a net profit of 1.043 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titanic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.307 21.292 211.710 244.438 299.301 421.572 520.551 536.775 512.061 626.074
Total Income - EUR 22.207 21.332 250.664 279.042 318.585 510.826 578.590 545.190 564.440 764.487
Total Expenses - EUR 21.367 20.593 245.704 268.890 312.998 503.837 567.004 525.289 523.337 757.667
Gross Profit/Loss - EUR 840 739 4.961 10.152 5.587 6.990 11.587 19.901 41.103 6.820
Net Profit/Loss - EUR 174 99 4.239 6.476 2.592 2.361 6.168 15.298 36.166 1.043
Employees 4 4 9 9 9 11 10 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.6%, from 512.061 euro in the year 2022, to 626.074 euro in 2023. The Net Profit decreased by -35.013 euro, from 36.166 euro in 2022, to 1.043 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.139 5.834 9.276 78.100 146.154 137.984 163.050 194.363 281.608 459.257
Current Assets 7.473 3.710 81.947 68.511 118.493 178.240 187.819 151.954 183.963 176.548
Inventories 1.516 1.567 58.412 56.624 109.338 163.311 158.569 114.125 122.158 119.547
Receivables 565 0 9.515 6.101 5.144 10.534 14.316 20.351 12.411 40.916
Cash 5.392 2.143 14.020 5.786 4.010 4.396 14.934 17.478 49.394 16.085
Shareholders Funds -73.369 -73.883 -68.891 -61.249 -57.533 -54.228 -47.032 -30.691 5.379 -28.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.981 83.427 160.114 207.860 304.958 350.909 397.900 377.008 460.191 529.920
Income in Advance 0 0 0 0 17.221 19.544 0 0 0 133.946
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 176.548 euro in 2023 which includes Inventories of 119.547 euro, Receivables of 40.916 euro and cash availability of 16.085 euro.
The company's Equity was valued at -28.061 euro, while total Liabilities amounted to 529.920 euro. Equity decreased by -33.424 euro, from 5.379 euro in 2022, to -28.061 in 2023. The Debt Ratio was 83.3% in the year 2023.

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