Financial results - TITONE S.R.L.

Financial Summary - Titone S.r.l.
Unique identification code: 19066030
Registration number: J38/809/2006
Nace: 4941
Sales - Ron
124.067
Net Profit - Ron
6.710
Employee
3
The most important financial indicators for the company Titone S.r.l. - Unique Identification Number 19066030: sales in 2023 was 124.067 euro, registering a net profit of 6.710 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 46.918 61.442 68.069 89.484 143.769 124.067
Total Income - EUR 0 0 0 0 46.918 61.442 68.069 89.484 143.769 124.067
Total Expenses - EUR 2.557 808 0 0 27.417 39.806 46.912 74.459 124.447 116.117
Gross Profit/Loss - EUR -2.557 -808 0 0 19.501 21.636 21.157 15.025 19.323 7.950
Net Profit/Loss - EUR -2.557 -808 0 0 18.896 21.021 20.445 14.130 17.885 6.710
Employees 1 1 0 0 0 1 1 3 3 3
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 -13.4%, from 143.769 euro in the year 2022, to 124.067 euro in 2023. The Net Profit decreased by -11.121 euro, from 17.885 euro in 2022, to 6.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titone S.r.l. - CUI 19066030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.599 1.568 38.790 68.970 68.534 55.344
Current Assets 5.754 2.356 2.332 2.292 22.924 34.687 59.126 58.679 52.030 55.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.219 2.238 2.215 2.177 16.186 18.294 32.571 24.364 32.345 14.045
Cash 3.535 118 117 115 6.739 16.393 26.555 34.315 19.685 41.483
Shareholders Funds -4.515 -5.361 -5.306 -5.216 13.817 34.570 54.360 67.284 85.343 91.794
Social Capital 45 45 45 44 84 82 81 79 79 79
Debts 10.270 7.717 7.638 7.509 10.706 1.685 43.556 60.365 35.221 19.079
Income in Advance 0 0 0 0 0 0 0 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 "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 55.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.045 euro and cash availability of 41.483 euro.
The company's Equity was valued at 91.794 euro, while total Liabilities amounted to 19.079 euro. Equity increased by 6.710 euro, from 85.343 euro in 2022, to 91.794 in 2023.

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