Company Titanic Trans Srl with Fiscal Code 21407431
recorded a turnover of 2024 of
200.402,
with a net profit of
-54.815
and having an average number of employees of
3.
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
191.396
277.673
440.119
382.253
318.517
271.146
255.512
380.355
419.409
200.402
Total Income - EUR
192.953
288.472
449.502
390.854
324.794
276.828
258.118
393.195
420.677
203.460
Total Expenses - EUR
182.547
284.045
404.869
327.209
292.693
225.139
201.665
330.432
311.133
253.237
Gross Profit/Loss - EUR
10.405
4.427
44.633
63.645
32.101
51.689
56.453
62.763
109.544
-49.778
Net Profit/Loss - EUR
8.740
3.697
36.351
59.758
28.881
48.937
53.862
58.833
105.926
-54.815
Employees
3
4
4
3
4
4
3
3
3
3
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 -51.9%, from 419.409 euro in the year 2023, to 200.402 euro in 2024.
The Net Profit decreased by -105.334 euro, from 105.926 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Titanic Trans Srl
Financial Rating - TITANIC TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Titanic Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Titanic Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Titanic Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Srl - CUI 21407431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.409
132.035
94.148
64.424
83.864
57.869
214.365
297.311
254.753
81.044
Current Assets
75.829
80.370
162.110
200.576
184.041
254.401
236.846
273.553
369.265
285.976
Inventories
312
0
0
0
5
15.615
19.540
17.548
12.800
32.511
Receivables
43.011
50.665
73.401
85.395
87.761
101.099
96.114
155.465
149.308
158.870
Cash
32.506
29.705
88.709
115.181
96.274
137.687
121.192
100.541
207.156
94.596
Shareholders Funds
21.476
24.954
71.829
130.268
156.626
202.594
251.964
311.578
293.240
236.786
Social Capital
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
153.762
187.451
184.429
134.731
111.278
101.505
185.677
242.503
314.046
113.596
Income in Advance
0
0
0
0
0
8.053
13.697
21.569
21.504
21.384
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.976 euro in 2024 which includes Inventories of
32.511 euro, Receivables of
158.870 euro and cash availability of
94.596 euro.
The company's Equity was valued at
236.786 euro, while total Liabilities amounted to
113.596 euro.
Equity decreased by -54.815 euro, from 293.240 euro in 2023, to 236.786 in 2024.
The Debt Ratio was 30.6% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Titanic Trans Srl