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
52.765
Net Profit - Ron
3.852
Employee
1
The most important financial indicators for the company Titicom S.r.l. - Unique Identification Number 8635025: sales in 2023 was 52.765 euro, registering a net profit of 3.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.583 75.015 77.580 70.143 61.991 76.096 78.070 65.766 59.998 52.765
Total Income - EUR 55.618 75.603 78.150 70.337 62.098 76.184 78.272 65.767 60.107 52.831
Total Expenses - EUR 55.071 68.239 72.288 62.749 59.691 68.333 73.515 64.529 60.787 48.156
Gross Profit/Loss - EUR 548 7.364 5.862 7.588 2.407 7.851 4.757 1.238 -680 4.675
Net Profit/Loss - EUR 244 5.643 4.295 6.496 1.786 7.089 4.009 593 -1.233 3.852
Employees 1 1 1 1 1 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. 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 -11.8%, from 59.998 euro in the year 2022, to 52.765 euro in 2023. The Net Profit increased by 3.852 euro, from 0 euro in 2022, to 3.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titicom S.r.l. - CUI 8635025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.091 4.354 3.623 2.869 2.113 1.709 1.450 1.196 977 760
Current Assets 27.247 42.124 13.457 21.797 22.290 23.057 19.758 11.352 13.634 11.916
Inventories 3.337 3.241 3.286 3.756 3.714 4.253 5.507 4.745 6.039 3.629
Receivables 22.609 35.660 7.661 16.891 17.695 16.597 9.395 3.286 5.162 7.857
Cash 1.300 3.223 2.510 1.149 880 2.207 4.857 3.321 2.433 429
Shareholders Funds 25.552 31.408 9.553 15.887 17.382 19.661 12.299 7.359 6.149 4.928
Social Capital 176 178 176 173 170 166 163 159 160 160
Debts 6.909 15.142 7.555 8.832 7.059 5.133 8.909 5.211 8.463 7.764
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 "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 11.916 euro in 2023 which includes Inventories of 3.629 euro, Receivables of 7.857 euro and cash availability of 429 euro.
The company's Equity was valued at 4.928 euro, while total Liabilities amounted to 7.764 euro. Equity decreased by -1.202 euro, from 6.149 euro in 2022, to 4.928 in 2023.

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