Company Titi Aur Srl with Fiscal Code 22432930
recorded a turnover of 2024 of
1.853.437,
with a net profit of
-106.168
and having an average number of employees of
26.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titi Aur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
747.536
1.207.759
1.778.569
1.859.537
1.976.277
699.590
1.326.893
1.872.262
2.490.845
1.853.437
Total Income - EUR
930.434
1.624.320
2.132.349
2.273.868
2.439.404
1.070.630
1.898.814
2.199.875
2.823.824
2.189.947
Total Expenses - EUR
914.167
1.685.075
2.066.839
2.260.520
2.422.663
1.601.015
1.872.467
2.089.853
2.448.090
2.296.115
Gross Profit/Loss - EUR
16.266
-60.755
65.510
13.348
16.741
-530.386
26.347
110.022
375.734
-106.168
Net Profit/Loss - EUR
13.492
-60.755
30.135
10.531
12.509
-530.386
22.333
110.022
375.734
-106.168
Employees
21
34
41
43
41
29
19
22
24
26
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 -25.2%, from 2.490.845 euro in the year 2023, to 1.853.437 euro in 2024.
The Net Profit decreased by -373.634 euro, from 375.734 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Titi Aur Srl
Financial Rating - TITI AUR SRL
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Prob. of insolvency - Titi Aur Srl
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Insolvency Probability
Financial Reports - Titi Aur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titi Aur Srl - CUI 22432930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.074.653
9.752.164
9.402.969
8.508.346
7.759.986
7.029.725
6.259.620
5.910.967
5.997.729
5.529.438
Current Assets
716.793
593.312
378.442
504.441
424.443
233.378
295.020
319.063
256.966
364.877
Inventories
142.443
219.914
130.541
236.315
233.240
121.834
26.231
35.332
32.496
112.667
Receivables
397.719
281.466
153.772
191.723
162.071
67.216
233.173
250.341
215.120
233.879
Cash
176.631
91.933
94.129
76.402
29.132
44.327
35.616
33.391
9.350
18.330
Shareholders Funds
1.665.322
1.587.583
1.447.540
1.416.186
1.392.660
835.873
839.670
952.297
1.369.628
1.252.253
Social Capital
98.988
97.978
96.320
94.552
92.721
90.964
88.946
89.222
88.952
88.455
Debts
4.259.225
8.757.893
4.285.930
3.993.768
3.566.403
3.580.975
3.290.488
3.159.195
3.032.873
3.109.519
Income in Advance
4.866.899
4.467.441
4.047.941
3.637.016
3.237.920
2.854.616
2.481.321
2.176.465
1.858.258
1.538.008
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
364.877 euro in 2024 which includes Inventories of
112.667 euro, Receivables of
233.879 euro and cash availability of
18.330 euro.
The company's Equity was valued at
1.252.253 euro, while total Liabilities amounted to
3.109.519 euro.
Equity decreased by -109.721 euro, from 1.369.628 euro in 2023, to 1.252.253 in 2024.
The Debt Ratio was 52.7% in the year 2024.
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