Financial results - TITMARC LOGISTIC S.R.L.

Financial Summary - Titmarc Logistic S.r.l.
Unique identification code: 44999065
Registration number: J05/2530/2021
Nace: 4941
Sales - Ron
114.435
Net Profit - Ron
22.011
Employees
2
Open Account
Company Titmarc Logistic S.r.l. with Fiscal Code 44999065 recorded a turnover of 2024 of 114.435, with a net profit of 22.011 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 152.638 107.036 114.435
Total Income - EUR - - - - - - - 155.391 107.666 114.579
Total Expenses - EUR - - - - - - - 104.634 82.457 90.513
Gross Profit/Loss - EUR - - - - - - - 50.758 25.209 24.065
Net Profit/Loss - EUR - - - - - - - 49.516 24.322 22.011
Employees - - - - - - - 2 2 2
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 7.5%, from 107.036 euro in the year 2023, to 114.435 euro in 2024. The Net Profit decreased by -2.175 euro, from 24.322 euro in 2023, to 22.011 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 - Titmarc Logistic S.r.l. - CUI 44999065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.451 4.131 1.795
Current Assets - - - - - - - 66.888 79.412 121.660
Inventories - - - - - - - 6 6 145
Receivables - - - - - - - 44.570 57.162 70.653
Cash - - - - - - - 22.312 22.244 50.862
Shareholders Funds - - - - - - - 49.516 73.687 95.327
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 20.824 9.855 28.128
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.660 euro in 2024 which includes Inventories of 145 euro, Receivables of 70.653 euro and cash availability of 50.862 euro.
The company's Equity was valued at 95.327 euro, while total Liabilities amounted to 28.128 euro. Equity increased by 22.051 euro, from 73.687 euro in 2023, to 95.327 in 2024.

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