Financial results - TITICOM S.R.L.

Financial Summary - Titicom S.r.l.
Unique identification code: 8635025
Registration number: J09/599/1996
Nace: 7022
Sales - Ron
68.649
Net Profit - Ron
7.559
Employees
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Company Titicom S.r.l. with Fiscal Code 8635025 recorded a turnover of 2024 of 68.649, with a net profit of 7.559 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.015 77.580 70.143 61.991 76.096 78.070 65.766 59.998 52.765 68.649
Total Income - EUR 75.603 78.150 70.337 62.098 76.184 78.272 65.767 60.107 52.831 68.692
Total Expenses - EUR 68.239 72.288 62.749 59.691 68.333 73.515 64.529 60.787 48.156 59.625
Gross Profit/Loss - EUR 7.364 5.862 7.588 2.407 7.851 4.757 1.238 -680 4.675 9.067
Net Profit/Loss - EUR 5.643 4.295 6.496 1.786 7.089 4.009 593 -1.233 3.852 7.559
Employees 1 1 1 1 1 1 1 1 1 0
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 30.8%, from 52.765 euro in the year 2023, to 68.649 euro in 2024. The Net Profit increased by 3.729 euro, from 3.852 euro in 2023, to 7.559 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 - Titicom S.r.l. - CUI 8635025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.354 3.623 2.869 2.113 1.709 1.450 1.196 977 760 577
Current Assets 42.124 13.457 21.797 22.290 23.057 19.758 11.352 13.634 11.916 19.590
Inventories 3.241 3.286 3.756 3.714 4.253 5.507 4.745 6.039 3.629 3.031
Receivables 35.660 7.661 16.891 17.695 16.597 9.395 3.286 5.162 7.857 8.488
Cash 3.223 2.510 1.149 880 2.207 4.857 3.321 2.433 429 8.071
Shareholders Funds 31.408 9.553 15.887 17.382 19.661 12.299 7.359 6.149 4.928 8.309
Social Capital 178 176 173 170 166 163 159 160 160 159
Debts 15.142 7.555 8.832 7.059 5.133 8.909 5.211 8.463 7.764 11.858
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 "7022 - 7022"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.590 euro in 2024 which includes Inventories of 3.031 euro, Receivables of 8.488 euro and cash availability of 8.071 euro.
The company's Equity was valued at 8.309 euro, while total Liabilities amounted to 11.858 euro. Equity increased by 3.408 euro, from 4.928 euro in 2023, to 8.309 in 2024.

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