The most important financial indicators for the company Titanic Grup Srl - Unique Identification Number 6748290:
sales in 2023 was
17.644.706
euro, registering a net profit of
5.369.695
euro and having an average number of
127
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 40.5%, from 12.599.356 euro in the year 2022, to 17.644.706 euro in 2023.
The Net Profit increased by 3.020.135 euro, from 2.356.707 euro in 2022, to 5.369.695 in the last year.
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 Grup Srl - CUI 6748290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
388.476
427.370
934.814
847.309
1.342.051
1.784.086
1.562.357
1.750.439
2.061.289
5.519.708
Current Assets
745.464
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
Inventories
30.925
55.793
68.368
105.369
116.474
76.941
91.262
83.620
155.258
165.404
Receivables
683.273
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
Cash
31.266
273.933
326.424
177.091
392.383
309.700
1.255.274
886.261
238.795
1.203.502
Shareholders Funds
454.735
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
Social Capital
441.873
445.561
441.017
433.554
425.598
417.356
409.444
400.364
401.606
400.388
Debts
679.205
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
Income in Advance
0
0
0
0
0
1.125
650
913
916
913
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
"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
7.092.833 euro in 2023 which includes Inventories of
165.404 euro, Receivables of
5.723.927 euro and cash availability of
1.203.502 euro.
The company's Equity was valued at
8.909.429 euro, while total Liabilities amounted to
3.710.587 euro.
Equity increased by 5.369.695 euro, from 3.550.501 euro in 2022, to 8.909.429 in 2023.
The Debt Ratio was 29.4% in the year 2023.
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