Company Titi Factory Trans Srl with Fiscal Code 31196340
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 Factory Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
0
0
0
0
Total Income - EUR
0
0
0
0
-
0
0
0
0
0
Total Expenses - EUR
957
1.904
2.019
1.992
-
0
0
0
0
0
Gross Profit/Loss - EUR
-957
-1.904
-2.019
-1.992
-
0
0
0
0
0
Net Profit/Loss - EUR
-957
-1.904
-2.019
-1.992
-
0
0
0
0
0
Employees
0
0
0
0
-
0
0
0
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 Factory Trans Srl
Financial Rating - TITI FACTORY TRANS SRL
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Financial Rating
Payment Limits - Titi Factory Trans Srl
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Prob. of insolvency - Titi Factory Trans Srl
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Insolvency Probability
Financial Reports - Titi Factory Trans 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titi Factory Trans Srl - CUI 31196340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-300
-1.195
-1.322
-1.298
-
-1.249
-1.221
-1.225
-1.221
224
Current Assets
380
358
352
2.715
-
1.832
1.791
1.598
1.593
1.584
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
361
357
351
345
-
553
541
543
541
538
Cash
19
1
0
2.370
-
1.278
1.250
1.055
1.052
1.046
Shareholders Funds
-5.991
-6.887
-6.918
-6.800
-
-7.414
-7.250
-7.272
-7.250
-7.210
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
6.071
6.049
5.947
8.217
-
7.905
7.730
7.961
7.937
9.330
Income in Advance
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
"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
1.584 euro in 2024 which includes Inventories of
0 euro, Receivables of
538 euro and cash availability of
1.046 euro.
The company's Equity was valued at
-7.210 euro, while total Liabilities amounted to
9.330 euro.
Equity increased by 0 euro, from -7.250 euro in 2023, to -7.210 in 2024.
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