Company Titi Trans Logistics S.r.l. with Fiscal Code 38135552
recorded a turnover of 2024 of
316.407,
with a net profit of
18.492
and having an average number of employees of
5.
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 Logistics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.579
91.315
103.004
153.943
278.391
380.742
300.493
316.407
Total Income - EUR
-
-
25.629
97.320
103.123
154.001
278.489
380.850
300.621
316.411
Total Expenses - EUR
-
-
23.807
83.061
108.031
151.075
263.674
327.734
282.468
288.659
Gross Profit/Loss - EUR
-
-
1.821
14.259
-4.908
2.926
14.815
53.115
18.153
27.752
Net Profit/Loss - EUR
-
-
1.565
13.285
-5.940
1.494
12.030
49.688
15.207
18.492
Employees
-
-
0
2
2
3
4
4
6
5
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 5.9%, from 300.493 euro in the year 2023, to 316.407 euro in 2024.
The Net Profit increased by 3.370 euro, from 15.207 euro in 2023, to 18.492 in the last year.
Check the financial reports for the company - Titi Trans Logistics S.r.l.
Financial Rating - TITI TRANS LOGISTICS S.R.L.
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Financial Rating
Payment Limits - Titi Trans Logistics S.r.l.
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Prob. of insolvency - Titi Trans Logistics S.r.l.
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Insolvency Probability
Financial Reports - Titi Trans Logistics S.r.l.
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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 Logistics S.r.l. - CUI 38135552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
776
46.842
53.713
36.518
60.943
34.161
17.560
5.659
Current Assets
-
-
7.092
17.893
14.482
27.001
30.233
53.455
45.399
41.944
Inventories
-
-
62
887
0
0
0
617
0
0
Receivables
-
-
2.332
3.093
10.523
12.962
21.034
32.526
25.711
23.690
Cash
-
-
4.698
13.913
3.959
14.039
9.199
20.312
19.688
18.254
Shareholders Funds
-
-
1.609
14.865
8.637
9.967
21.776
59.770
25.259
32.653
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.259
50.194
59.558
53.552
69.400
27.845
37.700
16.030
Income in Advance
-
-
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
41.944 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.690 euro and cash availability of
18.254 euro.
The company's Equity was valued at
32.653 euro, while total Liabilities amounted to
16.030 euro.
Equity increased by 7.536 euro, from 25.259 euro in 2023, to 32.653 in 2024.
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