Company Titanic Grup Srl with Fiscal Code 6748290
recorded a turnover of 2024 of
18.061.597,
with a net profit of
2.559.355
and having an average number of employees of
148.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.099.384
5.426.967
7.173.756
9.920.711
13.036.622
10.914.791
10.824.846
12.599.356
17.644.706
18.061.597
Total Income - EUR
4.309.437
5.626.225
7.294.021
10.225.636
13.349.996
11.309.389
11.143.228
12.954.224
18.002.155
18.410.517
Total Expenses - EUR
3.621.211
4.809.558
6.506.441
8.984.869
11.681.025
9.467.716
9.853.217
10.231.342
11.872.622
15.630.803
Gross Profit/Loss - EUR
688.226
816.666
787.580
1.240.767
1.668.970
1.841.672
1.290.011
2.722.882
6.129.533
2.779.713
Net Profit/Loss - EUR
594.322
705.477
678.708
1.072.064
1.445.805
1.606.553
1.127.886
2.356.707
5.369.695
2.559.355
Employees
50
70
85
109
120
125
126
122
127
148
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 2.9%, from 17.644.706 euro in the year 2023, to 18.061.597 euro in 2024.
The Net Profit decreased by -2.780.330 euro, from 5.369.695 euro in 2023, to 2.559.355 in the last year.
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Financial Reports - Titanic Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titanic Grup Srl - CUI 6748290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
427.370
934.814
847.309
1.342.051
1.784.086
1.562.357
1.750.439
2.061.289
5.519.708
8.798.945
Current Assets
1.050.616
1.409.694
2.141.683
2.610.714
3.390.559
3.944.882
3.407.369
5.497.706
7.092.833
6.952.537
Inventories
55.793
68.368
105.369
116.474
76.941
91.262
83.620
155.258
165.404
190.482
Receivables
720.891
1.014.903
1.859.223
2.101.857
3.003.919
2.598.346
2.437.488
5.103.653
5.723.927
5.225.983
Cash
273.933
326.424
177.091
392.383
309.700
1.255.274
886.261
238.795
1.203.502
1.536.071
Shareholders Funds
1.052.852
1.291.572
1.681.124
2.355.615
3.144.683
4.050.741
3.971.804
3.550.501
8.909.429
8.730.155
Social Capital
445.561
441.017
433.554
425.598
417.356
409.444
400.364
401.606
400.388
398.150
Debts
425.134
1.052.937
1.307.868
1.597.150
2.028.838
1.455.848
1.185.091
4.007.579
3.710.587
7.023.874
Income in Advance
0
0
0
0
1.125
650
913
916
913
5.795
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
6.952.537 euro in 2024 which includes Inventories of
190.482 euro, Receivables of
5.225.983 euro and cash availability of
1.536.071 euro.
The company's Equity was valued at
8.730.155 euro, while total Liabilities amounted to
7.023.874 euro.
Equity decreased by -129.482 euro, from 8.909.429 euro in 2023, to 8.730.155 in 2024.
The Debt Ratio was 44.6% in the year 2024.
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