Financial results - TITI NORDIC TOTAL SRL

Financial Summary - Titi Nordic Total Srl
Unique identification code: 34248095
Registration number: J2015000228015
Nace: 4941
Sales - Ron
580.834
Net Profit - Ron
38.543
Employees
10
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Company Titi Nordic Total Srl with Fiscal Code 34248095 recorded a turnover of 2024 of 580.834, with a net profit of 38.543 and having an average number of employees of 10. 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 Nordic Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.449 37.851 103.220 208.017 179.024 187.194 299.652 462.238 475.552 580.834
Total Income - EUR 18.566 41.462 111.105 208.369 185.373 192.913 302.040 473.826 498.444 604.779
Total Expenses - EUR 15.292 39.501 81.606 180.507 166.246 186.417 255.152 409.237 443.520 553.426
Gross Profit/Loss - EUR 3.274 1.961 29.499 27.861 19.127 6.495 46.888 64.589 54.923 51.353
Net Profit/Loss - EUR 2.718 1.131 27.971 25.778 17.274 4.700 44.174 60.471 51.419 38.543
Employees 1 1 2 3 3 5 7 8 9 10
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 22.8%, from 475.552 euro in the year 2023, to 580.834 euro in 2024. The Net Profit decreased by -12.588 euro, from 51.419 euro in 2023, to 38.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titi Nordic Total Srl - CUI 34248095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.321 981 10.358 51.155 45.523 60.618 69.192 68.044 61.869 166.415
Current Assets 11.331 12.222 36.585 47.904 39.513 43.460 59.839 99.288 94.870 81.618
Inventories 357 1.806 2.942 2.262 4.110 5.134 1.821 13.614 7.540 10.978
Receivables 6.119 7.189 16.653 18.262 23.601 25.339 47.614 45.212 110.995 104.438
Cash 4.855 3.227 16.990 27.380 11.803 12.987 10.404 40.461 -23.665 -33.797
Shareholders Funds 2.763 3.865 31.771 52.454 46.585 44.975 46.258 60.674 51.720 42.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.889 9.337 15.172 46.606 38.452 59.103 82.773 76.659 83.823 177.375
Income in Advance 0 0 0 0 0 0 0 29.999 21.196 28.582
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 81.618 euro in 2024 which includes Inventories of 10.978 euro, Receivables of 104.438 euro and cash availability of -33.797 euro.
The company's Equity was valued at 42.076 euro, while total Liabilities amounted to 177.375 euro. Equity decreased by -9.355 euro, from 51.720 euro in 2023, to 42.076 in 2024. The Debt Ratio was 71.5% in the year 2024.

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