The most important financial indicators for the company Titisan Prod Com S.r.l. - Unique Identification Number 7504994:
sales in 2023 was
1.747.670
euro, registering a net profit of
59.899
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -6.6%, from 1.875.928 euro in the year 2022, to 1.747.670 euro in 2023.
The Net Profit decreased by -189.807 euro, from 250.465 euro in 2022, to 59.899 in the last year.
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 S.r.l. - CUI 7504994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
782.115
794.225
775.016
700.627
595.951
520.671
428.212
440.171
350.808
328.821
Current Assets
345.120
571.127
395.693
505.637
479.629
603.624
511.032
582.141
712.871
703.772
Inventories
69.475
95.437
155.336
177.459
211.790
236.711
244.643
250.368
355.710
370.610
Receivables
98.306
48.816
26.690
25.255
12.002
35.530
13.438
29.328
19.961
23.156
Cash
177.339
426.874
213.666
302.923
255.837
331.382
252.951
302.445
337.199
310.007
Shareholders Funds
653.346
966.682
826.838
884.247
933.568
985.967
842.150
885.386
928.665
948.928
Social Capital
268
270
267
263
516
506
496
485
487
485
Debts
298.981
249.038
343.870
228.447
75.698
98.342
82.435
136.926
135.014
83.666
Income in Advance
174.908
149.632
121.643
93.569
66.314
39.986
14.660
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
703.772 euro in 2023 which includes Inventories of
370.610 euro, Receivables of
23.156 euro and cash availability of
310.007 euro.
The company's Equity was valued at
948.928 euro, while total Liabilities amounted to
83.666 euro.
Equity increased by 23.079 euro, from 928.665 euro in 2022, to 948.928 in 2023.
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Comments - Titisan Prod Com S.r.l.