Financial results - TITI GRUP GENERAL S.R.L.

Financial Summary - Titi Grup General S.r.l.
Unique identification code: 42523986
Registration number: J12/1327/2020
Nace: 4778
Sales - Ron
28.106
Net Profit - Ron
5.239
Employees
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Company Titi Grup General S.r.l. with Fiscal Code 42523986 recorded a turnover of 2024 of 28.106, with a net profit of 5.239 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titi Grup General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.798 15.255 24.104 23.989 28.106
Total Income - EUR - - - - - 1.934 15.255 24.104 23.989 28.106
Total Expenses - EUR - - - - - 3.156 13.085 18.975 19.632 21.870
Gross Profit/Loss - EUR - - - - - -1.222 2.169 5.129 4.356 6.236
Net Profit/Loss - EUR - - - - - -1.275 1.712 4.406 3.659 5.239
Employees - - - - - 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. In the last year of activity, the sales increased by 17.8%, from 23.989 euro in the year 2023, to 28.106 euro in 2024. The Net Profit increased by 1.600 euro, from 3.659 euro in 2023, to 5.239 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 Grup General S.r.l. - CUI 42523986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 258 112 45 0 0
Current Assets - - - - - 1.686 5.548 13.331 17.472 21.623
Inventories - - - - - 1.288 3.894 5.152 8.324 14.718
Receivables - - - - - 0 0 0 36 0
Cash - - - - - 398 1.653 8.179 9.112 6.905
Shareholders Funds - - - - - -1.234 505 4.913 8.557 10.109
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.177 5.154 8.463 8.915 11.514
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.623 euro in 2024 which includes Inventories of 14.718 euro, Receivables of 0 euro and cash availability of 6.905 euro.
The company's Equity was valued at 10.109 euro, while total Liabilities amounted to 11.514 euro. Equity increased by 1.600 euro, from 8.557 euro in 2023, to 10.109 in 2024.

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