Financial results - TITANO ARES SRL

Financial Summary - Titano Ares Srl
Unique identification code: 29596832
Registration number: J2012000057337
Nace: 4312
Sales - Ron
145.038
Net Profit - Ron
4.381
Employees
3
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Company Titano Ares Srl with Fiscal Code 29596832 recorded a turnover of 2024 of 145.038, with a net profit of 4.381 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titano Ares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.747 20.247 25.142 30.728 126.756 62.093 37.251 96.000 99.999 145.038
Total Income - EUR 24.747 20.247 25.142 30.728 126.757 64.880 60.283 107.927 115.219 173.964
Total Expenses - EUR 4.928 19.354 16.080 29.300 68.013 54.207 59.587 96.644 93.430 166.084
Gross Profit/Loss - EUR 19.819 892 9.061 1.429 58.744 10.673 696 11.283 21.790 7.880
Net Profit/Loss - EUR 19.077 645 8.810 1.121 57.477 10.088 323 10.342 20.809 4.381
Employees 3 7 5 5 5 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 increased by 45.9%, from 99.999 euro in the year 2023, to 145.038 euro in 2024. The Net Profit decreased by -16.312 euro, from 20.809 euro in 2023, to 4.381 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 - Titano Ares Srl - CUI 29596832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 26.057 24.637 34.009 224.718 229.567 203.174 183.390 167.510 147.841
Current Assets 19.872 4.649 28.356 218.181 185.335 49.795 30.484 46.773 46.052 47.331
Inventories 0 0 0 0 195 1.500 11.610 5.945 4.296 16.241
Receivables 10.403 4.515 6.219 197.126 147.922 29.067 11.834 10.508 10.511 6.186
Cash 9.469 134 22.136 21.054 37.218 19.227 7.040 30.319 31.245 24.904
Shareholders Funds 19.031 19.481 27.961 28.569 85.493 93.960 61.877 65.882 45.320 49.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 860 11.225 25.031 30.504 135.184 1.582 7.142 14.262 33.763 26.997
Income in Advance 0 0 0 193.116 189.377 183.819 164.639 150.018 134.479 118.727
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.331 euro in 2024 which includes Inventories of 16.241 euro, Receivables of 6.186 euro and cash availability of 24.904 euro.
The company's Equity was valued at 49.448 euro, while total Liabilities amounted to 26.997 euro. Equity increased by 4.381 euro, from 45.320 euro in 2023, to 49.448 in 2024. The Debt Ratio was 13.8% in the year 2024.

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