Financial results - TITANIC LOGISTICS SRL

Financial Summary - Titanic Logistics Srl
Unique identification code: 15364611
Registration number: J2003000327012
Nace: 5629
Sales - Ron
284.110
Net Profit - Ron
3.659
Employees
7
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Company Titanic Logistics Srl with Fiscal Code 15364611 recorded a turnover of 2024 of 284.110, with a net profit of 3.659 and having an average number of employees of 7. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanic Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.305 100.098 115.567 163.319 202.967 1.687 109.383 279.021 200.940 284.110
Total Income - EUR 53.374 100.198 118.030 163.432 205.127 13.002 136.397 281.832 202.834 352.957
Total Expenses - EUR 51.745 92.833 107.949 123.544 126.629 29.796 108.891 166.680 172.678 348.828
Gross Profit/Loss - EUR 1.628 7.364 10.081 39.888 78.498 -16.794 27.506 115.152 30.156 4.129
Net Profit/Loss - EUR 27 6.110 404 38.255 76.857 -16.827 26.640 112.904 28.580 3.659
Employees 3 3 4 4 4 2 5 6 6 7
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 42.2%, from 200.940 euro in the year 2023, to 284.110 euro in 2024. The Net Profit decreased by -24.761 euro, from 28.580 euro in 2023, to 3.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titanic Logistics Srl - CUI 15364611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.148 179.885 189.379 183.046 174.595 167.836 168.779 32.058 467.240 743.972
Current Assets 30.133 22.983 1.939 1.343 1.340 40.888 11.397 49.015 70.737 12.766
Inventories 29.998 21.160 1.290 1.040 990 3.916 850 2.746 1.851 9.714
Receivables 0 1.615 340 219 228 2.572 1.958 44.486 67.882 224
Cash 134 208 309 84 121 34.400 8.589 1.783 1.004 2.829
Shareholders Funds -4.981 1.180 1.565 39.791 115.877 96.854 121.347 113.318 99.100 102.205
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 220.227 202.615 190.665 145.493 60.936 82.863 50.976 95.287 564.274 507.736
Income in Advance 0 0 0 0 0 29.868 8.695 7.176 5.613 279.835
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.766 euro in 2024 which includes Inventories of 9.714 euro, Receivables of 224 euro and cash availability of 2.829 euro.
The company's Equity was valued at 102.205 euro, while total Liabilities amounted to 507.736 euro. Equity increased by 3.659 euro, from 99.100 euro in 2023, to 102.205 in 2024. The Debt Ratio was 57.1% in the year 2024.

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