Financial results - TITECH TRADING SRL

Financial Summary - Titech Trading Srl
Unique identification code: 36573190
Registration number: J23/3873/2016
Nace: 4619
Sales - Ron
25.121
Net Profit - Ron
5.506
Employees
1
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Company Titech Trading Srl with Fiscal Code 36573190 recorded a turnover of 2024 of 25.121, with a net profit of 5.506 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titech Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.254 38.205 3.948 - 0 59.208 30.867 18.505 25.121
Total Income - EUR - 52.316 38.229 3.991 - 0 61.636 32.673 18.505 25.897
Total Expenses - EUR - 1.516 6.268 6.341 - 6.164 19.509 55.270 11.491 20.131
Gross Profit/Loss - EUR - 50.800 31.961 -2.351 - -6.164 42.127 -22.597 7.014 5.765
Net Profit/Loss - EUR - 49.754 31.579 -2.391 - -6.164 41.511 -22.923 6.829 5.506
Employees - 1 1 1 - 1 1 1 1 1
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 36.5%, from 18.505 euro in the year 2023, to 25.121 euro in 2024. The Net Profit decreased by -1.285 euro, from 6.829 euro in 2023, to 5.506 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 - Titech Trading Srl - CUI 36573190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.105 871 733 - 588 575 576 575 572
Current Assets - 52.190 34.483 1.147 - 8.076 68.972 42.531 100.277 224.685
Inventories - 0 0 0 - 0 0 0 19.239 75.785
Receivables - 36.001 8.528 132 - 434 18.243 29.381 30.098 27.400
Cash - 16.189 25.954 1.014 - 7.642 50.729 13.150 50.939 121.500
Shareholders Funds - 49.798 31.632 -2.339 - 1.795 43.266 20.477 27.244 -15.168
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 3.497 3.722 4.219 - 6.869 26.281 22.630 73.607 240.424
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.685 euro in 2024 which includes Inventories of 75.785 euro, Receivables of 27.400 euro and cash availability of 121.500 euro.
The company's Equity was valued at -15.168 euro, while total Liabilities amounted to 240.424 euro. Equity decreased by -42.259 euro, from 27.244 euro in 2023, to -15.168 in 2024.

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