Financial results - TITISAN PROD COM SRL

Financial Summary - Titisan Prod Com Srl
Unique identification code: 7504994
Registration number: J1995000167316
Nace: 3100
Sales - Ron
1.690.757
Net Profit - Ron
123.839
Employees
43
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Company Titisan Prod Com Srl with Fiscal Code 7504994 recorded a turnover of 2024 of 1.690.757, with a net profit of 123.839 and having an average number of employees of 43. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titisan Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.541.504 1.754.638 1.659.757 1.740.893 1.399.488 1.452.519 1.197.485 1.875.928 1.747.670 1.690.757
Total Income - EUR 1.600.025 1.805.022 1.707.556 1.777.936 1.449.582 1.491.834 1.253.319 1.935.662 1.802.961 1.722.785
Total Expenses - EUR 1.223.204 1.280.178 1.247.966 1.393.845 1.214.066 1.270.075 1.188.246 1.645.775 1.731.380 1.573.624
Gross Profit/Loss - EUR 376.821 524.844 459.590 384.092 235.516 221.758 65.073 289.887 71.581 149.160
Net Profit/Loss - EUR 307.883 459.128 392.900 328.855 200.709 192.295 61.912 250.465 59.899 123.839
Employees 54 57 55 55 47 53 50 54 47 43
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 -2.7%, from 1.747.670 euro in the year 2023, to 1.690.757 euro in 2024. The Net Profit increased by 64.275 euro, from 59.899 euro in 2023, to 123.839 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 - Titisan Prod Com Srl - CUI 7504994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794.225 775.016 700.627 595.951 520.671 428.212 440.171 350.808 328.821 349.180
Current Assets 571.127 395.693 505.637 479.629 603.624 511.032 582.141 712.871 703.772 808.701
Inventories 95.437 155.336 177.459 211.790 236.711 244.643 250.368 355.710 370.610 346.419
Receivables 48.816 26.690 25.255 12.002 35.530 13.438 29.328 19.961 23.156 125.178
Cash 426.874 213.666 302.923 255.837 331.382 252.951 302.445 337.199 310.007 337.104
Shareholders Funds 966.682 826.838 884.247 933.568 985.967 842.150 885.386 928.665 948.928 936.963
Social Capital 270 267 263 516 506 496 485 487 485 482
Debts 249.038 343.870 228.447 75.698 98.342 82.435 136.926 135.014 83.666 220.917
Income in Advance 149.632 121.643 93.569 66.314 39.986 14.660 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.701 euro in 2024 which includes Inventories of 346.419 euro, Receivables of 125.178 euro and cash availability of 337.104 euro.
The company's Equity was valued at 936.963 euro, while total Liabilities amounted to 220.917 euro. Equity decreased by -6.661 euro, from 948.928 euro in 2023, to 936.963 in 2024.

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