Financial results - TITANISAV IMPEX 95 SRL

Financial Summary - Titanisav Impex 95 Srl
Unique identification code: 7786828
Registration number: J1995008510406
Nace: 2553
Sales - Ron
83.821
Net Profit - Ron
-125.697
Employees
2
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Company Titanisav Impex 95 Srl with Fiscal Code 7786828 recorded a turnover of 2024 of 83.821, with a net profit of -125.697 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanisav Impex 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.742 41.419 58.280 56.522 56.532 42.650 51.044 52.165 69.230 83.821
Total Income - EUR 48.014 41.419 58.280 56.522 56.532 42.650 51.044 52.165 73.566 83.821
Total Expenses - EUR 24.751 26.807 23.743 55.546 23.514 18.456 27.033 34.048 75.718 207.762
Gross Profit/Loss - EUR 23.263 14.612 34.537 976 33.018 24.194 24.011 18.117 -2.152 -123.941
Net Profit/Loss - EUR 21.822 14.197 33.954 411 32.453 23.779 23.500 17.595 -2.888 -125.697
Employees 2 3 2 2 2 1 1 1 1 2
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 21.8%, from 69.230 euro in the year 2023, to 83.821 euro in 2024.
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 - Titanisav Impex 95 Srl - CUI 7786828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 430 0 0 0 684 439 932 421 697
Current Assets 9.418 21.471 56.794 56.698 86.944 108.618 129.668 147.073 147.190 24.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 623 3.198 55.222 3.753 2.527 8.101 4.310 6.235 3.931 5.567
Cash 8.795 18.272 1.572 52.945 84.417 100.517 125.358 140.838 143.258 18.626
Shareholders Funds 5.598 19.738 53.358 52.790 84.220 106.402 127.543 145.534 142.205 15.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.417 2.163 3.436 3.908 2.725 2.900 2.564 2.471 5.406 9.178
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.567 euro and cash availability of 18.626 euro.
The company's Equity was valued at 15.713 euro, while total Liabilities amounted to 9.178 euro. Equity decreased by -125.697 euro, from 142.205 euro in 2023, to 15.713 in 2024.

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