Company Titerlea Prod 99 Srl with Fiscal Code 12623347
recorded a turnover of 2024 of
10.421.397,
with a net profit of
412.486
and having an average number of employees of
45.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 34.8%, from 7.776.105 euro in the year 2023, to 10.421.397 euro in 2024.
The Net Profit increased by 130.880 euro, from 283.189 euro in 2023, to 412.486 in the last year.
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Financial Reports - Titerlea Prod 99 Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.569.764 euro in 2024 which includes Inventories of
1.624.039 euro, Receivables of
2.713.183 euro and cash availability of
232.543 euro.
The company's Equity was valued at
2.798.108 euro, while total Liabilities amounted to
7.624.841 euro.
Equity increased by 412.486 euro, from 2.399.030 euro in 2023, to 2.798.108 in 2024.
The Debt Ratio was 70.9% in the year 2024.
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