Financial results - TITECH TRADING SRL

Financial Summary - Titech Trading Srl
Unique identification code: 36573190
Registration number: J23/3873/2016
Nace: 4619
Sales - Ron
18.505
Net Profit - Ron
6.829
Employee
1
The most important financial indicators for the company Titech Trading Srl - Unique Identification Number 36573190: sales in 2023 was 18.505 euro, registering a net profit of 6.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titech Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 52.254 38.205 3.948 - 0 59.208 30.867 18.505
Total Income - EUR - - 52.316 38.229 3.991 - 0 61.636 32.673 18.505
Total Expenses - EUR - - 1.516 6.268 6.341 - 6.164 19.509 55.270 11.491
Gross Profit/Loss - EUR - - 50.800 31.961 -2.351 - -6.164 42.127 -22.597 7.014
Net Profit/Loss - EUR - - 49.754 31.579 -2.391 - -6.164 41.511 -22.923 6.829
Employees - - 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. 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 -39.9%, from 30.867 euro in the year 2022, to 18.505 euro in 2023. The Net Profit increased by 6.829 euro, from 0 euro in 2022, to 6.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titech Trading Srl - CUI 36573190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.105 871 733 - 588 575 576 575
Current Assets - - 52.190 34.483 1.147 - 8.076 68.972 42.531 100.277
Inventories - - 0 0 0 - 0 0 0 19.239
Receivables - - 36.001 8.528 132 - 434 18.243 29.381 30.098
Cash - - 16.189 25.954 1.014 - 7.642 50.729 13.150 50.939
Shareholders Funds - - 49.798 31.632 -2.339 - 1.795 43.266 20.477 27.244
Social Capital - - 45 44 43 - 41 40 41 40
Debts - - 3.497 3.722 4.219 - 6.869 26.281 22.630 73.607
Income in Advance - - 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 "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 100.277 euro in 2023 which includes Inventories of 19.239 euro, Receivables of 30.098 euro and cash availability of 50.939 euro.
The company's Equity was valued at 27.244 euro, while total Liabilities amounted to 73.607 euro. Equity increased by 6.829 euro, from 20.477 euro in 2022, to 27.244 in 2023.

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