Financial results - TITANIC FLUX S.R.L.

Financial Summary - Titanic Flux S.r.l.
Unique identification code: 48623054
Registration number: J40/14922/2023
Nace: 4619
Sales - Ron
834.712
Net Profit - Ron
133.224
Employees
22
Open Account
Company Titanic Flux S.r.l. with Fiscal Code 48623054 recorded a turnover of 2024 of 834.712, with a net profit of 133.224 and having an average number of employees of 22. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 393.349 834.712
Total Income - EUR - - - - - - - - 393.349 834.712
Total Expenses - EUR - - - - - - - - 342.260 701.488
Gross Profit/Loss - EUR - - - - - - - - 51.089 133.224
Net Profit/Loss - EUR - - - - - - - - 51.089 133.224
Employees - - - - - - - - 12 22
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 113.4%, from 393.349 euro in the year 2023, to 834.712 euro in 2024. The Net Profit increased by 82.420 euro, from 51.089 euro in 2023, to 133.224 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 Flux S.r.l. - CUI 48623054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 63.681 122.630
Current Assets - - - - - - - - 159.471 179.737
Inventories - - - - - - - - 148.316 169.078
Receivables - - - - - - - - 9.848 9.792
Cash - - - - - - - - 1.308 867
Shareholders Funds - - - - - - - - 178.007 278.754
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 45.146 23.614
Income in Advance - - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.737 euro in 2024 which includes Inventories of 169.078 euro, Receivables of 9.792 euro and cash availability of 867 euro.
The company's Equity was valued at 278.754 euro, while total Liabilities amounted to 23.614 euro. Equity increased by 101.742 euro, from 178.007 euro in 2023, to 278.754 in 2024.

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