The most important financial indicators for the company Titi Trans Alpin Srl - Unique Identification Number 3530508:
sales in 2023 was
83.589
euro, registering a net profit of
17.941
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Titi Trans Alpin Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.213
58.717
38.688
54.688
66.087
70.026
63.158
72.692
112.957
83.589
Total Income - EUR
66.397
59.161
38.693
55.632
66.165
71.094
63.158
74.592
112.957
84.466
Total Expenses - EUR
56.894
57.175
47.295
52.598
62.445
66.782
55.521
61.000
77.675
65.740
Gross Profit/Loss - EUR
9.503
1.986
-8.602
3.034
3.721
4.312
7.637
13.592
35.282
18.726
Net Profit/Loss - EUR
9.503
1.986
-8.989
2.477
3.059
3.601
7.044
12.158
34.094
17.941
Employees
2
2
2
2
2
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.8%, from 112.957 euro in the year 2022, to 83.589 euro in 2023.
The Net Profit decreased by -16.050 euro, from 34.094 euro in 2022, to 17.941 in the last year.
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 Srl - CUI 3530508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
14.906
11.065
8.346
4.365
527
258
0
0
0
Current Assets
34.375
15.949
12.146
27.631
30.875
37.439
24.831
16.525
40.679
21.966
Inventories
52
0
0
0
0
0
0
0
0
0
Receivables
15.328
14.029
9.202
14.921
17.174
6.503
3.503
22
10.757
14.052
Cash
18.995
1.920
2.944
12.710
13.701
30.936
21.328
16.503
29.922
7.915
Shareholders Funds
-7.838
-5.918
-14.847
-12.118
-8.836
-5.065
2.075
14.187
36.130
19.983
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.213
36.772
38.058
48.095
44.076
43.030
23.014
2.338
4.549
1.984
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.966 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.052 euro and cash availability of
7.915 euro.
The company's Equity was valued at
19.983 euro, while total Liabilities amounted to
1.984 euro.
Equity decreased by -16.037 euro, from 36.130 euro in 2022, to 19.983 in 2023.
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