Financial results - TITEL GAT SRL

Financial Summary - Titel Gat Srl
Unique identification code: 29486651
Registration number: J2011003152122
Nace: 4933
Sales - Ron
35.309
Net Profit - Ron
-12.813
Employees
2
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Company Titel Gat Srl with Fiscal Code 29486651 recorded a turnover of 2024 of 35.309, with a net profit of -12.813 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titel Gat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.459 11.077 15.324 13.848 14.007 21.273 42.075 46.567 44.149 35.309
Total Income - EUR 11.274 11.077 15.324 15.782 19.486 26.183 42.379 48.594 44.149 37.795
Total Expenses - EUR 6.044 8.475 9.620 11.011 11.792 7.622 10.894 36.297 51.695 50.238
Gross Profit/Loss - EUR 5.231 2.602 5.704 4.771 7.694 18.561 31.485 12.297 -7.546 -12.443
Net Profit/Loss - EUR 4.899 2.347 5.381 4.626 7.518 18.151 31.061 11.875 -7.988 -12.813
Employees 1 1 1 1 1 1 0 1 3 2
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 -19.6%, from 44.149 euro in the year 2023, to 35.309 euro in 2024.
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 - Titel Gat Srl - CUI 29486651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691 2.882 3.773 2.633 3.922 2.067 2.022 37.565 20.445 5.906
Current Assets 2.381 2.387 5.227 9.423 15.178 35.777 68.211 64.201 20.196 14.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.208 2.324 2.285 428 894 1.187 7.912 861 2.069 0
Cash 173 63 2.942 8.995 14.284 34.590 60.299 63.340 18.127 14.343
Shareholders Funds -1.075 1.212 6.573 10.955 18.261 36.066 66.327 77.843 23.111 10.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.148 4.057 2.427 1.101 838 1.779 3.905 23.924 17.530 10.080
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.343 euro.
The company's Equity was valued at 10.169 euro, while total Liabilities amounted to 10.080 euro. Equity decreased by -12.813 euro, from 23.111 euro in 2023, to 10.169 in 2024.

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