The most important financial indicators for the company Titanic Trans S.r.l. - Unique Identification Number 10890984:
sales in 2023 was
685.604
euro, registering a net profit of
3.122
euro and having an average number of
8
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 decreased by -14.4%, from 803.256 euro in the year 2022, to 685.604 euro in 2023.
The Net Profit increased by 2.320 euro, from 805 euro in 2022, to 3.122 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 Trans S.r.l. - CUI 10890984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.953
117.620
236.432
264.379
244.634
359.765
339.666
318.515
267.433
251.604
Current Assets
169.500
178.459
161.092
126.428
133.240
95.718
111.976
125.522
111.443
109.880
Inventories
6.117
6.943
8.784
9.581
7.650
7.139
9.878
21.431
26.072
21.584
Receivables
100.747
106.720
137.471
115.727
117.637
86.738
83.680
96.866
77.133
72.152
Cash
62.636
64.796
14.837
1.120
7.953
1.842
18.418
7.224
8.238
16.144
Shareholders Funds
74.362
120.913
141.973
140.401
154.826
147.163
150.013
144.296
135.755
122.832
Social Capital
7.824
7.890
7.809
7.677
7.536
7.390
7.250
7.089
7.111
7.090
Debts
194.091
175.166
256.934
254.544
223.765
332.879
309.519
317.177
265.637
267.267
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
109.880 euro in 2023 which includes Inventories of
21.584 euro, Receivables of
72.152 euro and cash availability of
16.144 euro.
The company's Equity was valued at
122.832 euro, while total Liabilities amounted to
267.267 euro.
Equity decreased by -12.511 euro, from 135.755 euro in 2022, to 122.832 in 2023.
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Comments - Titanic Trans S.r.l.