The most important financial indicators for the company Titi Trans Logistics S.r.l. - Unique Identification Number 38135552:
sales in 2023 was
300.493
euro, registering a net profit of
15.207
euro and having an average number of
6
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 Logistics S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
25.579
91.315
103.004
153.943
278.391
380.742
300.493
Total Income - EUR
-
-
-
25.629
97.320
103.123
154.001
278.489
380.850
300.621
Total Expenses - EUR
-
-
-
23.807
83.061
108.031
151.075
263.674
327.734
282.468
Gross Profit/Loss - EUR
-
-
-
1.821
14.259
-4.908
2.926
14.815
53.115
18.153
Net Profit/Loss - EUR
-
-
-
1.565
13.285
-5.940
1.494
12.030
49.688
15.207
Employees
-
-
-
0
2
2
3
4
4
6
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 -20.8%, from 380.742 euro in the year 2022, to 300.493 euro in 2023.
The Net Profit decreased by -34.330 euro, from 49.688 euro in 2022, to 15.207 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 Logistics S.r.l. - CUI 38135552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
776
46.842
53.713
36.518
60.943
34.161
17.560
Current Assets
-
-
-
7.092
17.893
14.482
27.001
30.233
53.455
45.399
Inventories
-
-
-
62
887
0
0
0
617
0
Receivables
-
-
-
2.332
3.093
10.523
12.962
21.034
32.526
25.711
Cash
-
-
-
4.698
13.913
3.959
14.039
9.199
20.312
19.688
Shareholders Funds
-
-
-
1.609
14.865
8.637
9.967
21.776
59.770
25.259
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.259
50.194
59.558
53.552
69.400
27.845
37.700
Income in Advance
-
-
-
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
45.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.711 euro and cash availability of
19.688 euro.
The company's Equity was valued at
25.259 euro, while total Liabilities amounted to
37.700 euro.
Equity decreased by -34.330 euro, from 59.770 euro in 2022, to 25.259 in 2023.
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Comments - Titi Trans Logistics S.r.l.