Financial results - TITANRENT SRL

Financial Summary - Titanrent Srl
Unique identification code: 22290126
Registration number: J2007015765401
Nace: 7711
Sales - Ron
75.019
Net Profit - Ron
12.769
Employees
2
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Company Titanrent Srl with Fiscal Code 22290126 recorded a turnover of 2024 of 75.019, with a net profit of 12.769 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanrent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.875 32.077 31.082 24.453 36.635 29.348 21.809 26.435 33.655 75.019
Total Income - EUR 17.873 32.139 31.082 23.256 38.855 29.203 27.486 30.576 33.960 75.697
Total Expenses - EUR 16.633 30.505 36.409 28.203 38.918 43.538 41.102 37.370 55.369 62.175
Gross Profit/Loss - EUR 1.240 1.634 -5.327 -4.947 -63 -14.335 -13.616 -6.793 -21.409 13.523
Net Profit/Loss - EUR 719 670 -6.259 -5.640 -1.228 -15.029 -13.891 -7.061 -21.632 12.769
Employees 2 2 2 2 2 0 2 2 2 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 124.2%, from 33.655 euro in the year 2023, to 75.019 euro in 2024. The Net Profit increased by 12.769 euro, from 0 euro in 2023, to 12.769 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 - Titanrent Srl - CUI 22290126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.819 44.851 33.472 29.078 46.446 49.765 33.167 47.133 76.161 68.362
Current Assets 8.857 7.996 6.835 7.070 5.383 4.607 3.627 7.748 18.250 18.746
Inventories 5.647 3.845 4.227 3.858 2.265 2.222 2.165 2.180 2.403 2.960
Receivables 2.279 3.219 2.585 2.856 2.377 1.730 1.435 2.607 14.003 10.188
Cash 931 931 23 356 741 655 27 2.962 1.844 5.599
Shareholders Funds -7.893 -7.143 -13.281 -18.678 -19.544 -34.203 -47.335 -54.543 -76.010 -62.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.569 59.990 53.588 54.826 71.374 88.576 84.129 109.424 170.420 149.587
Income in Advance 0 0 0 0 0 0 0 0 0 337
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.746 euro in 2024 which includes Inventories of 2.960 euro, Receivables of 10.188 euro and cash availability of 5.599 euro.
The company's Equity was valued at -62.816 euro, while total Liabilities amounted to 149.587 euro. Equity increased by 12.769 euro, from -76.010 euro in 2023, to -62.816 in 2024. The Debt Ratio was 171.7% in the year 2024.

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