Financial results - TITI-ALEX COM-TRANS S.R.L.

Financial Summary - Titi-Alex Com-Trans S.r.l.
Unique identification code: 39717966
Registration number: J04/1169/2018
Nace: 4711
Sales - Ron
316.081
Net Profit - Ron
11.311
Employees
3
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Company Titi-Alex Com-Trans S.r.l. with Fiscal Code 39717966 recorded a turnover of 2024 of 316.081, with a net profit of 11.311 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titi-Alex Com-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.957 55.470 150.659 191.231 202.197 316.081
Total Income - EUR - - - 0 19.957 62.216 151.071 192.675 202.806 318.540
Total Expenses - EUR - - - 280 27.218 60.456 156.472 203.808 208.388 304.667
Gross Profit/Loss - EUR - - - -280 -7.261 1.760 -5.402 -11.133 -5.582 13.873
Net Profit/Loss - EUR - - - -280 -7.461 1.346 -6.908 -13.045 -7.149 11.311
Employees - - - 2 1 1 1 2 2 3
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 57.2%, from 202.197 euro in the year 2023, to 316.081 euro in 2024. The Net Profit increased by 11.311 euro, from 0 euro in 2023, to 11.311 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 - Titi-Alex Com-Trans S.r.l. - CUI 39717966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.199 8.610 5.954 3.261 1.279
Current Assets - - - 1.482 43.756 106.817 83.923 104.283 154.168 153.935
Inventories - - - 1.019 40.495 99.151 79.786 98.729 123.172 121.795
Receivables - - - 145 2.222 138 3.623 5.289 3.013 340
Cash - - - 318 1.039 7.528 514 265 27.983 31.801
Shareholders Funds - - - -237 -7.694 -6.201 -12.978 -26.063 37.624 48.724
Social Capital - - - 43 42 41 40 41 70.798 70.402
Debts - - - 1.719 51.449 114.218 105.511 136.299 119.805 109.505
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.935 euro in 2024 which includes Inventories of 121.795 euro, Receivables of 340 euro and cash availability of 31.801 euro.
The company's Equity was valued at 48.724 euro, while total Liabilities amounted to 109.505 euro. Equity increased by 11.311 euro, from 37.624 euro in 2023, to 48.724 in 2024.

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