Financial results - TITANIUM CARS SRL

Financial Summary - Titanium Cars Srl
Unique identification code: 30755435
Registration number: J2012011498406
Nace: 4614
Sales - Ron
28.848
Net Profit - Ron
26.137
Employees
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Company Titanium Cars Srl with Fiscal Code 30755435 recorded a turnover of 2024 of 28.848, with a net profit of 26.137 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanium Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.353 72.176 54.717 60.390 28.223 24.540 39.609 86.993 154.180 28.848
Total Income - EUR 48.450 72.177 55.122 60.428 28.313 28.662 39.804 86.993 156.175 36.403
Total Expenses - EUR 2.250 2.726 10.042 7.142 10.105 8.308 9.542 4.200 10.203 6.152
Gross Profit/Loss - EUR 46.200 69.451 45.080 53.286 18.208 20.354 30.261 82.792 145.972 30.251
Net Profit/Loss - EUR 44.747 67.286 43.426 51.473 17.358 19.531 29.091 80.235 125.418 26.137
Employees 1 0 0 0 0 0 0 0 0 0
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 -81.2%, from 154.180 euro in the year 2023, to 28.848 euro in 2024. The Net Profit decreased by -98.580 euro, from 125.418 euro in 2023, to 26.137 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 - Titanium Cars Srl - CUI 30755435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.275 0 0 0 460 324
Current Assets 107.771 72.905 46.400 99.050 107.602 126.194 32.359 137.750 174.173 175.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.926 11.651 1.740 1.708 1.674 540 528 57.885 7.265 6.036
Cash 97.845 61.254 44.660 97.343 105.928 125.654 31.832 79.865 166.908 169.512
Shareholders Funds 106.914 67.339 44.572 95.227 110.741 122.514 29.140 80.283 149.560 174.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 857 5.566 1.827 3.823 1.136 3.679 3.220 57.467 25.073 1.011
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 "4614 - 4614"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.036 euro and cash availability of 169.512 euro.
The company's Equity was valued at 174.861 euro, while total Liabilities amounted to 1.011 euro. Equity increased by 26.137 euro, from 149.560 euro in 2023, to 174.861 in 2024.

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