Financial results - TITI TRANS ALPIN S.R.L.

Financial Summary - Titi Trans Alpin S.r.l.
Unique identification code: 3530508
Registration number: J09/1036/1992
Nace: 4941
Sales - Ron
15.658
Net Profit - Ron
-8.999
Employees
1
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Company Titi Trans Alpin S.r.l. with Fiscal Code 3530508 recorded a turnover of 2024 of 15.658, with a net profit of -8.999 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 Trans Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.717 38.688 54.688 66.087 70.026 63.158 72.692 112.957 83.589 15.658
Total Income - EUR 59.161 38.693 55.632 66.165 71.094 63.158 74.592 112.957 84.466 15.660
Total Expenses - EUR 57.175 47.295 52.598 62.445 66.782 55.521 61.000 77.675 65.740 24.516
Gross Profit/Loss - EUR 1.986 -8.602 3.034 3.721 4.312 7.637 13.592 35.282 18.726 -8.856
Net Profit/Loss - EUR 1.986 -8.989 2.477 3.059 3.601 7.044 12.158 34.094 17.941 -8.999
Employees 2 2 2 2 1 1 1 1 2 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 -81.2%, from 83.589 euro in the year 2023, to 15.658 euro in 2024. The Net Profit decreased by -17.841 euro, from 17.941 euro in 2023, to 0 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 Trans Alpin S.r.l. - CUI 3530508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.906 11.065 8.346 4.365 527 258 0 0 0 0
Current Assets 15.949 12.146 27.631 30.875 37.439 24.831 16.525 40.679 21.966 6.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.029 9.202 14.921 17.174 6.503 3.503 22 10.757 14.052 2.913
Cash 1.920 2.944 12.710 13.701 30.936 21.328 16.503 29.922 7.915 3.979
Shareholders Funds -5.918 -14.847 -12.118 -8.836 -5.065 2.075 14.187 36.130 19.983 6.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.772 38.058 48.095 44.076 43.030 23.014 2.338 4.549 1.984 40
Income in Advance 0 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 6.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.913 euro and cash availability of 3.979 euro.
The company's Equity was valued at 6.852 euro, while total Liabilities amounted to 40 euro. Equity decreased by -13.019 euro, from 19.983 euro in 2023, to 6.852 in 2024.

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