Financial results - TITIANA RODSIM S.R.L.

Financial Summary - Titiana Rodsim S.r.l.
Unique identification code: 27985884
Registration number: J24/77/2011
Nace: 4941
Sales - Ron
33.465
Net Profit - Ron
-18.262
Employees
1
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Company Titiana Rodsim S.r.l. with Fiscal Code 27985884 recorded a turnover of 2024 of 33.465, with a net profit of -18.262 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 - Titiana Rodsim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.777 15.336 473 63.339 45.074 49.418 38.747 59.928 58.748 33.465
Total Income - EUR 43.324 15.356 473 72.987 45.893 55.160 42.392 62.519 62.430 33.465
Total Expenses - EUR 38.692 19.077 2.162 68.968 60.377 50.287 40.988 61.450 60.950 51.393
Gross Profit/Loss - EUR 4.632 -3.722 -1.689 4.019 -14.484 4.874 1.403 1.069 1.480 -17.928
Net Profit/Loss - EUR 3.332 -4.035 -1.694 3.295 -14.943 4.062 1.016 653 894 -18.262
Employees 1 1 1 2 2 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 -42.7%, from 58.748 euro in the year 2023, to 33.465 euro in 2024. The Net Profit decreased by -889 euro, from 894 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 - Titiana Rodsim S.r.l. - CUI 27985884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.497 1.359 874 147 -7.061 -7.138 1.731 4.829 11.807 9.041
Current Assets 14.993 2.253 1.916 8.450 16.943 28.592 30.764 25.962 26.967 22.524
Inventories 791 783 770 756 1.651 1.619 1.824 5.591 2.946 1.825
Receivables 11.194 984 929 5.817 12.680 24.943 18.154 17.390 21.321 12.064
Cash 3.008 486 217 1.877 2.612 2.030 10.787 2.981 2.701 8.636
Shareholders Funds 2.115 -1.942 -3.602 -242 -15.180 334 1.342 699 1.591 -16.681
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.376 5.554 6.391 8.839 25.062 21.641 31.662 30.092 37.183 48.246
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 22.524 euro in 2024 which includes Inventories of 1.825 euro, Receivables of 12.064 euro and cash availability of 8.636 euro.
The company's Equity was valued at -16.681 euro, while total Liabilities amounted to 48.246 euro. Equity decreased by -18.262 euro, from 1.591 euro in 2023, to -16.681 in 2024.

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