Financial results - TITI SASU LOGISTIC S.R.L.

Financial Summary - Titi Sasu Logistic S.r.l.
Unique identification code: 36998085
Registration number: J06/69/2017
Nace: 4941
Sales - Ron
5.838
Net Profit - Ron
-4.602
Employees
1
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Company Titi Sasu Logistic S.r.l. with Fiscal Code 36998085 recorded a turnover of 2023 of 5.838, with a net profit of -4.602 and having an average number of employees of 1. 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 Sasu Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.872 0 1.592 5.998 5.972 6.003 5.871 -
Total Income - EUR - - 5.464 0 1.594 6.005 5.991 6.010 5.872 -
Total Expenses - EUR - - 7.914 2 6.962 13.410 11.050 12.895 10.457 -
Gross Profit/Loss - EUR - - -2.450 -2 -5.368 -7.405 -5.059 -6.885 -4.586 -
Net Profit/Loss - EUR - - -2.499 -2 -5.384 -7.461 -5.119 -6.945 -4.628 -
Employees - - 1 0 1 1 1 1 1 -
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 decreased by -1.9%, from 6.003 euro in the year 2022, to 5.871 euro in 2023.
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 Sasu Logistic S.r.l. - CUI 36998085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 8 20.536 17.995 15.493 13.431 11.287 -
Current Assets - - 590 576 468 1.515 3.379 1.468 6.837 -
Inventories - - 586 575 0 0 0 0 0 -
Receivables - - 0 0 300 1.086 2.843 1.179 6.243 -
Cash - - 4 1 168 430 536 289 594 -
Shareholders Funds - - -2.455 -2.412 -7.747 -15.062 -19.846 -26.853 -31.399 -
Social Capital - - 44 43 44 43 42 43 42 -
Debts - - 3.053 2.996 28.751 34.572 38.718 41.752 49.524 -
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 6.837 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.243 euro and cash availability of 594 euro.
The company's Equity was valued at -31.399 euro, while total Liabilities amounted to 49.524 euro. Equity decreased by -4.628 euro, from -26.853 euro in 2022, to -31.399 in 2023.

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