Financial results - TITCOL SRL

Financial Summary - Titcol Srl
Unique identification code: 14427401
Registration number: J2002000038379
Nace: 7112
Sales - Ron
3.393
Net Profit - Ron
-246
Employees
Open Account
Company Titcol Srl with Fiscal Code 14427401 recorded a turnover of 2024 of 3.393, with a net profit of -246 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.356 9.283 11.227 10.567 10.777 8.255 8.197 4.997 3.740 3.393
Total Income - EUR 10.356 9.283 11.227 10.567 10.777 8.255 8.197 4.997 3.740 3.397
Total Expenses - EUR 9.790 8.355 10.567 9.609 9.814 8.000 7.964 5.512 3.933 3.621
Gross Profit/Loss - EUR 566 928 660 957 963 255 233 -515 -193 -223
Net Profit/Loss - EUR 255 650 323 640 640 29 -12 -665 -233 -246
Employees 0 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 -8.8%, from 3.740 euro in the year 2023, to 3.393 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TITCOL SRL

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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 - Titcol Srl - CUI 14427401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.007 2.743 2.971 3.290 3.889 2.159 2.176 1.644 573 701
Inventories 466 487 509 460 480 499 560 125 78 60
Receivables 1.730 1.240 1.644 1.600 2.710 353 732 1.090 158 598
Cash 810 1.016 818 1.229 699 1.308 884 428 336 43
Shareholders Funds 70 719 1.030 1.651 2.259 1.418 970 309 75 -179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.082 2.158 2.072 1.748 1.744 850 1.315 1.462 622 1.018
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 "7112 - 7112"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 701 euro in 2024 which includes Inventories of 60 euro, Receivables of 598 euro and cash availability of 43 euro.
The company's Equity was valued at -179 euro, while total Liabilities amounted to 1.018 euro. Equity decreased by -254 euro, from 75 euro in 2023, to -179 in 2024.

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