Company Titi&Clau Trans S.r.l. with Fiscal Code 27608523
recorded a turnover of 2021 of
- ,
with a net profit of
-412
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titi&Clau Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.818
140.662
116.305
53.548
0
0
0
-
-
-
Total Income - EUR
129.218
176.450
132.204
107.297
8.805
440
0
-
-
-
Total Expenses - EUR
133.193
177.486
130.590
62.553
2.807
704
414
-
-
-
Gross Profit/Loss - EUR
-3.975
-1.036
1.614
44.744
5.998
-264
-414
-
-
-
Net Profit/Loss - EUR
-3.975
-1.036
-1.353
42.642
5.741
-277
-414
-
-
-
Employees
1
2
1
1
1
0
0
-
-
-
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.
Check the financial reports for the company - Titi&Clau Trans S.r.l.
Financial Rating - TITI&CLAU TRANS S.R.L.
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Financial Rating
Payment Limits - Titi&Clau Trans S.r.l.
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Prob. of insolvency - Titi&Clau Trans S.r.l.
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Insolvency Probability
Financial Reports - Titi&Clau Trans S.r.l.
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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&Clau Trans S.r.l. - CUI 27608523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.571
36.505
16.740
2.593
2.342
2.071
1.915
-
-
-
Current Assets
36.901
69.294
36.857
43.865
42.979
40.017
39.129
-
-
-
Inventories
0
153
0
0
0
0
0
-
-
-
Receivables
27.095
31.855
15.502
7.023
7.377
7.110
6.953
-
-
-
Cash
9.806
37.286
21.354
36.842
35.602
32.907
32.177
-
-
-
Shareholders Funds
-6.579
-7.548
-8.773
34.029
39.111
38.093
36.834
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
109.225
115.650
63.204
12.514
6.210
3.996
4.210
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.129 euro in 2021 which includes Inventories of
0 euro, Receivables of
6.953 euro and cash availability of
32.177 euro.
The company's Equity was valued at
36.834 euro, while total Liabilities amounted to
4.210 euro.
Equity decreased by -414 euro, from 38.093 euro in 2020, to 36.834 in 2021.
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