The most important financial indicators for the company Titcom Sa - Unique Identification Number 942520:
sales in 2023 was
89.726
euro, registering a net profit of
5.671
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Titcom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.112
78.095
104.946
60.302
82.594
65.228
66.576
76.597
90.757
89.726
Total Income - EUR
51.501
78.110
108.889
60.331
86.168
68.178
75.604
89.145
94.041
94.737
Total Expenses - EUR
37.788
60.377
54.989
22.380
52.878
38.336
52.101
64.171
92.527
88.119
Gross Profit/Loss - EUR
13.713
17.734
53.900
37.951
33.290
29.842
23.503
24.974
1.514
6.618
Net Profit/Loss - EUR
12.167
15.388
52.810
37.177
32.428
29.160
22.764
24.082
573
5.671
Employees
2
2
0
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 90.757 euro in the year 2022, to 89.726 euro in 2023.
The Net Profit increased by 5.099 euro, from 573 euro in 2022, to 5.671 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.890
88.053
85.195
94.201
114.888
113.632
110.870
219.184
264.857
257.989
Current Assets
227.687
195.185
249.224
274.114
279.294
302.753
321.514
224.713
179.955
189.658
Inventories
122
0
0
0
0
0
0
0
0
0
Receivables
136.170
174.795
212.413
210.402
238.334
215.100
205.450
193.730
174.465
153.845
Cash
91.395
20.390
36.811
63.712
40.959
87.653
116.063
30.982
5.489
35.813
Shareholders Funds
253.141
270.642
320.692
363.784
389.536
411.152
426.122
440.755
442.696
447.025
Social Capital
20.196
20.364
20.157
19.815
19.452
19.075
18.713
18.298
18.355
18.300
Debts
14.436
12.596
13.727
4.531
4.645
5.232
6.261
3.141
2.116
622
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.658 euro in 2023 which includes Inventories of
0 euro, Receivables of
153.845 euro and cash availability of
35.813 euro.
The company's Equity was valued at
447.025 euro, while total Liabilities amounted to
622 euro.
Equity increased by 5.671 euro, from 442.696 euro in 2022, to 447.025 in 2023.
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Comments - Titcom Sa