Company Tito-Geo Srl with Fiscal Code 16517047
recorded a turnover of 2024 of
641.268,
with a net profit of
20.779
and having an average number of employees of
4.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tito-Geo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
342.151
533.359
554.933
707.663
808.038
742.272
744.085
537.304
546.812
641.268
Total Income - EUR
347.157
533.783
555.904
710.600
808.038
742.272
744.085
581.415
609.262
641.522
Total Expenses - EUR
331.225
513.430
550.566
675.542
755.827
727.420
720.504
575.523
652.504
615.889
Gross Profit/Loss - EUR
15.933
20.353
5.338
35.057
52.211
14.852
23.581
5.893
-43.242
25.633
Net Profit/Loss - EUR
13.307
17.004
3.404
27.962
44.100
7.931
16.093
46
-43.242
20.779
Employees
7
7
10
10
0
10
7
6
7
4
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 17.9%, from 546.812 euro in the year 2023, to 641.268 euro in 2024.
The Net Profit increased by 20.779 euro, from 0 euro in 2023, to 20.779 in the last year.
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Financial Reports - Tito-Geo Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.616 euro in 2024 which includes Inventories of
17.466 euro, Receivables of
338 euro and cash availability of
11.813 euro.
The company's Equity was valued at
2.095 euro, while total Liabilities amounted to
59.851 euro.
Equity increased by 20.779 euro, from -18.789 euro in 2023, to 2.095 in 2024.
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