Financial results - TITANIC GRUP LOGISTIC TGL SRL

Financial Summary - Titanic Grup Logistic Tgl Srl
Unique identification code: 35159662
Registration number: J03/1424/2015
Nace: 4511
Sales - Ron
4.447.125
Net Profit - Ron
281.592
Employees
2
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Company Titanic Grup Logistic Tgl Srl with Fiscal Code 35159662 recorded a turnover of 2024 of 4.447.125, with a net profit of 281.592 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanic Grup Logistic Tgl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.085 33.691 188.018 469.059 121.787 279.538 1.438.288 1.702.611 4.212.095 4.447.125
Total Income - EUR 4.085 33.691 188.018 470.456 121.811 280.900 1.439.768 1.703.392 4.225.560 4.449.837
Total Expenses - EUR 3.930 29.358 163.069 464.187 125.353 274.930 1.348.083 1.655.446 3.800.206 4.129.219
Gross Profit/Loss - EUR 155 4.334 24.949 6.269 -3.542 5.969 91.685 47.946 425.353 320.618
Net Profit/Loss - EUR 32 3.695 23.069 2.108 -4.760 3.275 81.327 41.389 373.307 281.592
Employees 1 1 1 1 1 1 1 1 2 2
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 6.2%, from 4.212.095 euro in the year 2023, to 4.447.125 euro in 2024. The Net Profit decreased by -89.628 euro, from 373.307 euro in 2023, to 281.592 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 Grup Logistic Tgl Srl - CUI 35159662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 19.771
Current Assets 8.438 14.069 243.685 77.812 218.377 394.957 575.667 906.238 1.950.570 1.996.146
Inventories 280 0 120.162 48.505 147.795 245.267 518.119 850.185 1.696.392 1.621.701
Receivables 828 0 109.592 28.529 54.832 78.470 35.213 20.084 115.674 276.890
Cash 7.330 14.069 13.931 778 15.750 71.220 22.334 35.969 138.504 97.555
Shareholders Funds 4.532 8.181 31.111 32.647 27.254 30.013 110.674 66.067 421.595 698.018
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 3.907 5.888 212.573 45.165 191.123 365.398 465.437 840.615 1.529.419 1.318.340
Income in Advance 0 0 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.996.146 euro in 2024 which includes Inventories of 1.621.701 euro, Receivables of 276.890 euro and cash availability of 97.555 euro.
The company's Equity was valued at 698.018 euro, while total Liabilities amounted to 1.318.340 euro. Equity increased by 278.780 euro, from 421.595 euro in 2023, to 698.018 in 2024.

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