Financial results - TITINEL COM SRL

Financial Summary - Titinel Com Srl
Unique identification code: 4576961
Registration number: J05/3001/1993
Nace: 4341
Sales - Ron
745.661
Net Profit - Ron
51.316
Employees
22
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Company Titinel Com Srl with Fiscal Code 4576961 recorded a turnover of 2024 of 745.661, with a net profit of 51.316 and having an average number of employees of 22. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titinel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.580 335.043 299.872 711.009 732.848 1.188.514 2.084.961 1.164.111 461.840 745.661
Total Income - EUR 300.289 335.538 303.607 711.015 736.109 1.188.533 2.085.831 1.164.249 494.194 1.005.107
Total Expenses - EUR 291.898 372.483 329.836 660.466 706.160 966.580 1.764.623 1.095.466 477.681 935.751
Gross Profit/Loss - EUR 8.391 -36.945 -26.229 50.549 29.949 221.953 321.208 68.783 16.513 69.356
Net Profit/Loss - EUR 8.391 -36.945 -29.296 43.941 22.621 212.701 286.438 55.682 8.498 51.316
Employees 27 27 26 24 27 34 37 31 21 22
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 62.4%, from 461.840 euro in the year 2023, to 745.661 euro in 2024. The Net Profit increased by 42.865 euro, from 8.498 euro in 2023, to 51.316 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 - Titinel Com Srl - CUI 4576961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.207 6.945 19.127 64.701 70.024 49.290 166.171 240.742 268.087 213.590
Current Assets 47.754 47.294 59.821 71.871 85.505 202.461 213.333 129.457 190.550 485.576
Inventories 16.735 18.951 15.307 24 5.480 29.420 23 23 93.169 244.979
Receivables 16.816 16.443 23.100 50.906 61.748 104.799 124.562 73.687 86.856 49.789
Cash 14.203 11.901 21.413 20.941 18.278 68.242 88.748 55.747 10.526 190.808
Shareholders Funds -98.572 -134.512 -161.531 -110.945 -86.175 128.159 284.081 260.085 245.820 175.579
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 158.534 188.751 240.479 247.516 241.704 123.592 95.422 110.113 212.818 523.587
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.576 euro in 2024 which includes Inventories of 244.979 euro, Receivables of 49.789 euro and cash availability of 190.808 euro.
The company's Equity was valued at 175.579 euro, while total Liabilities amounted to 523.587 euro. Equity decreased by -68.868 euro, from 245.820 euro in 2023, to 175.579 in 2024.

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