| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.722 | 57.407 | 82.484 | 191.444 | 110.175 | 66.237 | 87.153 | 76.690 | 70.027 | 62.186 |
| Total Income - EUR | 52.735 | 57.407 | 82.484 | 191.444 | 110.203 | 66.330 | 87.228 | 76.744 | 70.048 | 62.202 |
| Total Expenses - EUR | 60.106 | 41.153 | 59.249 | 134.381 | 107.661 | 101.272 | 74.657 | 98.055 | 59.841 | 47.977 |
| Gross Profit/Loss - EUR | -7.371 | 16.254 | 23.235 | 57.063 | 2.542 | -34.942 | 12.571 | -21.311 | 10.207 | 14.225 |
| Net Profit/Loss - EUR | -7.371 | 13.442 | 22.464 | 55.149 | 1.181 | -35.601 | 11.701 | -22.106 | 9.521 | 13.188 |
| Employees | 2 | 3 | 3 | 2 | 1 | 2 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Titon Utilaje S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 10.305 | 22.003 | 19.640 | 17.310 | 0 | 0 | 0 |
| Current Assets | 68.406 | 87.144 | 102.273 | 146.417 | 79.844 | 39.704 | 37.712 | 40.144 | 50.157 | 62.442 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.185 |
| Receivables | 25.462 | 38.199 | 61.765 | 79.023 | 46.412 | 17.222 | 16.360 | 4.220 | 23.803 | 17.501 |
| Cash | 42.944 | 48.945 | 40.508 | 67.394 | 33.432 | 22.482 | 21.352 | 35.924 | 26.354 | 38.756 |
| Shareholders Funds | -10.546 | 3.004 | 25.417 | 80.043 | 79.674 | 42.562 | 53.319 | 31.379 | 40.804 | 49.368 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 78.951 | 84.140 | 76.871 | 76.521 | 21.932 | 16.782 | 15.285 | 8.765 | 9.352 | 13.073 |
| Income in Advance | 0 | 0 | 0 | 173 | 241 | 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Titon Utilaje S.r.l.