Financial results - TITANIC TRANZIT S.R.L.

Financial Summary - Titanic Tranzit S.r.l.
Unique identification code: 42109535
Registration number: J40/408/2020
Nace: 4939
Sales - Ron
276.798
Net Profit - Ron
17.072
Employees
9
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Company Titanic Tranzit S.r.l. with Fiscal Code 42109535 recorded a turnover of 2022 of 276.798, with a net profit of 17.072 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanic Tranzit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.236 192.764 279.201 - -
Total Income - EUR - - - - - 62.236 192.764 279.286 - -
Total Expenses - EUR - - - - - 41.583 169.553 259.273 - -
Gross Profit/Loss - EUR - - - - - 20.653 23.211 20.013 - -
Net Profit/Loss - EUR - - - - - 20.031 21.283 17.220 - -
Employees - - - - - 5 20 9 - -
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 44.4%, from 192.764 euro in the year 2021, to 279.201 euro in 2022. The Net Profit decreased by -4.130 euro, from 21.283 euro in 2021, to 17.220 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 Tranzit S.r.l. - CUI 42109535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 56.465 59.356 - -
Current Assets - - - - - 22.748 23.302 24.052 - -
Inventories - - - - - 0 207 0 - -
Receivables - - - - - 765 11.102 9.420 - -
Cash - - - - - 21.983 11.994 14.631 - -
Shareholders Funds - - - - - 20.072 40.910 58.257 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 2.675 51.399 25.151 - -
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.052 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.420 euro and cash availability of 14.631 euro.
The company's Equity was valued at 58.257 euro, while total Liabilities amounted to 25.151 euro. Equity increased by 17.220 euro, from 40.910 euro in 2021, to 58.257 in 2022.

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