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Financial results - TITCOM SA

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Financial Summary - Titcom Sa
Unique identification code: 942520
Registration number: J1991000406150
Nace: 4712
Sales - Ron
94.365
Net Profit - Ron
-20.225
Employees
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Company Titcom Sa with Fiscal Code 942520 recorded a turnover of 2024 of 94.365, with a net profit of -20.225 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titcom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.095 104.946 60.302 82.594 65.228 66.576 76.597 90.757 89.726 94.365
Total Income - EUR 78.110 108.889 60.331 86.168 68.178 75.604 89.145 94.041 94.737 98.478
Total Expenses - EUR 60.377 54.989 22.380 52.878 38.336 52.101 64.171 92.527 88.119 117.719
Gross Profit/Loss - EUR 17.734 53.900 37.951 33.290 29.842 23.503 24.974 1.514 6.618 -19.240
Net Profit/Loss - EUR 15.388 52.810 37.177 32.428 29.160 22.764 24.082 573 5.671 -20.225
Employees 2 0 2 2 2 2 2 2 2 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 increased by 5.8%, from 89.726 euro in the year 2023, to 94.365 euro in 2024. The Net Profit decreased by -5.639 euro, from 5.671 euro in 2023, to 0 in the last year.
Sales - Ron
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TITCOM SA

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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 - Titcom Sa - CUI 942520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.053 85.195 94.201 114.888 113.632 110.870 219.184 264.857 257.989 270.240
Current Assets 195.185 249.224 274.114 279.294 302.753 321.514 224.713 179.955 189.658 150.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 174.795 212.413 210.402 238.334 215.100 205.450 193.730 174.465 153.845 139.839
Cash 20.390 36.811 63.712 40.959 87.653 116.063 30.982 5.489 35.813 10.806
Shareholders Funds 270.642 320.692 363.784 389.536 411.152 426.122 440.755 442.696 447.025 424.302
Social Capital 20.364 20.157 19.815 19.452 19.075 18.713 18.298 18.355 18.300 18.197
Debts 12.596 13.727 4.531 4.645 5.232 6.261 3.141 2.116 622 -3.417
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.839 euro and cash availability of 10.806 euro.
The company's Equity was valued at 424.302 euro, while total Liabilities amounted to -3.417 euro. Equity decreased by -20.225 euro, from 447.025 euro in 2023, to 424.302 in 2024.
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