Company Titi & Fery Srl with Fiscal Code 30628482
recorded a turnover of 2024 of
159.771,
with a net profit of
49.594
and having an average number of employees of
3.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titi & Fery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.083
36.927
44.324
53.771
45.200
53.486
72.421
87.412
88.818
159.771
Total Income - EUR
14.083
36.960
44.327
53.934
45.519
64.823
72.851
93.258
88.818
159.772
Total Expenses - EUR
11.596
26.307
36.149
35.680
36.648
52.201
46.862
62.418
64.887
106.619
Gross Profit/Loss - EUR
2.488
10.653
8.178
18.254
8.871
12.622
25.988
30.841
23.931
53.153
Net Profit/Loss - EUR
2.065
10.031
7.734
17.714
8.417
12.024
25.322
29.927
23.176
49.594
Employees
1
2
2
2
2
2
2
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 80.9%, from 88.818 euro in the year 2023, to 159.771 euro in 2024.
The Net Profit increased by 26.547 euro, from 23.176 euro in 2023, to 49.594 in the last year.
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Financial Reports - Titi & Fery Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titi & Fery Srl - CUI 30628482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.152
913
681
16.893
9.041
12.601
17.452
21.414
27.174
Current Assets
3.104
8.809
10.467
25.882
17.173
26.790
41.268
27.452
36.937
60.572
Inventories
0
0
0
0
17
19
238
30
30
30
Receivables
2.057
2.484
3.545
3.575
3.623
1.057
3.459
2.427
6.788
2.765
Cash
1.047
6.325
6.922
22.307
13.532
25.714
37.572
24.995
30.120
57.777
Shareholders Funds
-1.895
8.156
9.184
24.581
23.871
27.934
41.797
42.184
47.099
78.948
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.999
1.805
2.196
1.982
10.769
9.439
11.364
2.377
7.517
9.418
Income in Advance
0
0
0
0
0
304
702
1.109
7.777
1.301
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.572 euro in 2024 which includes Inventories of
30 euro, Receivables of
2.765 euro and cash availability of
57.777 euro.
The company's Equity was valued at
78.948 euro, while total Liabilities amounted to
9.418 euro.
Equity increased by 32.112 euro, from 47.099 euro in 2023, to 78.948 in 2024.
The Debt Ratio was 10.5% in the year 2024.
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