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
58.748
Net Profit - Ron
894
Employee
1
The most important financial indicators for the company Titiana Rodsim S.r.l. - Unique Identification Number 27985884: sales in 2023 was 58.748 euro, registering a net profit of 894 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titiana Rodsim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.229 41.777 15.336 473 63.339 45.074 49.418 38.747 59.928 58.748
Total Income - EUR 37.262 43.324 15.356 473 72.987 45.893 55.160 42.392 62.519 62.430
Total Expenses - EUR 52.898 38.692 19.077 2.162 68.968 60.377 50.287 40.988 61.450 60.950
Gross Profit/Loss - EUR -15.635 4.632 -3.722 -1.689 4.019 -14.484 4.874 1.403 1.069 1.480
Net Profit/Loss - EUR -16.753 3.332 -4.035 -1.694 3.295 -14.943 4.062 1.016 653 894
Employees 1 1 1 1 2 2 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. 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 -1.7%, from 59.928 euro in the year 2022, to 58.748 euro in 2023. The Net Profit increased by 242 euro, from 653 euro in 2022, to 894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titiana Rodsim S.r.l. - CUI 27985884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.289 2.497 1.359 874 147 -7.061 -7.138 1.731 4.829 11.807
Current Assets 12.713 14.993 2.253 1.916 8.450 16.943 28.592 30.764 25.962 26.967
Inventories 785 791 783 770 756 1.651 1.619 1.824 5.591 2.946
Receivables 4.012 11.194 984 929 5.817 12.680 24.943 18.154 17.390 21.321
Cash 7.916 3.008 486 217 1.877 2.612 2.030 10.787 2.981 2.701
Shareholders Funds -1.207 2.115 -1.942 -3.602 -242 -15.180 334 1.342 699 1.591
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 23.209 15.376 5.554 6.391 8.839 25.062 21.641 31.662 30.092 37.183
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 26.967 euro in 2023 which includes Inventories of 2.946 euro, Receivables of 21.321 euro and cash availability of 2.701 euro.
The company's Equity was valued at 1.591 euro, while total Liabilities amounted to 37.183 euro. Equity increased by 894 euro, from 699 euro in 2022, to 1.591 in 2023.

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