Financial results - TITANIC TRANS SRL

Financial Summary - Titanic Trans Srl
Unique identification code: 10890984
Registration number: J1998000319015
Nace: 4941
Sales - Ron
577.263
Net Profit - Ron
575
Employees
6
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Company Titanic Trans Srl with Fiscal Code 10890984 recorded a turnover of 2024 of 577.263, with a net profit of 575 and having an average number of employees of 6. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 714.888 751.512 769.402 809.506 736.915 652.155 719.993 803.256 685.604 577.263
Total Income - EUR 733.615 763.608 792.565 815.640 756.605 658.153 742.950 820.406 697.494 583.503
Total Expenses - EUR 677.667 705.589 759.126 781.721 744.443 635.165 728.302 812.972 688.546 580.089
Gross Profit/Loss - EUR 55.948 58.020 33.439 33.919 12.161 22.988 14.649 7.434 8.948 3.414
Net Profit/Loss - EUR 45.931 47.818 19.679 26.027 4.629 16.934 9.072 805 3.122 575
Employees 10 10 10 10 10 10 8 9 8 6
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 decreased by -15.3%, from 685.604 euro in the year 2023, to 577.263 euro in 2024. The Net Profit decreased by -2.530 euro, from 3.122 euro in 2023, to 575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titanic Trans Srl - CUI 10890984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.620 236.432 264.379 244.634 359.765 339.666 318.515 267.433 251.604 280.782
Current Assets 178.459 161.092 126.428 133.240 95.718 111.976 125.522 111.443 109.880 71.372
Inventories 6.943 8.784 9.581 7.650 7.139 9.878 21.431 26.072 21.584 18.174
Receivables 106.720 137.471 115.727 117.637 86.738 83.680 96.866 77.133 72.152 52.846
Cash 64.796 14.837 1.120 7.953 1.842 18.418 7.224 8.238 16.144 352
Shareholders Funds 120.913 141.973 140.401 154.826 147.163 150.013 144.296 135.755 122.832 109.693
Social Capital 7.890 7.809 7.677 7.536 7.390 7.250 7.089 7.111 7.090 7.050
Debts 175.166 256.934 254.544 223.765 332.879 309.519 317.177 265.637 267.267 341.331
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 "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 71.372 euro in 2024 which includes Inventories of 18.174 euro, Receivables of 52.846 euro and cash availability of 352 euro.
The company's Equity was valued at 109.693 euro, while total Liabilities amounted to 341.331 euro. Equity decreased by -12.452 euro, from 122.832 euro in 2023, to 109.693 in 2024.

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