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
127.275
Net Profit - Ron
7.445
Employees
3
Open Account
Company Titone S.r.l. with Fiscal Code 19066030 recorded a turnover of 2024 of 127.275, with a net profit of 7.445 and having an average number of employees of 3. 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 - Titone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 46.918 61.442 68.069 89.484 143.769 124.067 127.275
Total Income - EUR 0 0 0 46.918 61.442 68.069 89.484 143.769 124.067 127.275
Total Expenses - EUR 808 0 0 27.417 39.806 46.912 74.459 124.447 116.117 116.011
Gross Profit/Loss - EUR -808 0 0 19.501 21.636 21.157 15.025 19.323 7.950 11.263
Net Profit/Loss - EUR -808 0 0 18.896 21.021 20.445 14.130 17.885 6.710 7.445
Employees 1 0 0 0 1 1 3 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 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 3.2%, from 124.067 euro in the year 2023, to 127.275 euro in 2024. The Net Profit increased by 773 euro, from 6.710 euro in 2023, to 7.445 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 - Titone S.r.l. - CUI 19066030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.599 1.568 38.790 68.970 68.534 55.344 53.601
Current Assets 2.356 2.332 2.292 22.924 34.687 59.126 58.679 52.030 55.529 51.272
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.238 2.215 2.177 16.186 18.294 32.571 24.364 32.345 14.045 31.090
Cash 118 117 115 6.739 16.393 26.555 34.315 19.685 41.483 20.182
Shareholders Funds -5.361 -5.306 -5.216 13.817 34.570 54.360 67.284 85.343 91.794 98.726
Social Capital 45 45 44 84 82 81 79 79 79 78
Debts 7.717 7.638 7.509 10.706 1.685 43.556 60.365 35.221 19.079 6.146
Income in Advance 0 0 0 0 0 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 "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 51.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.090 euro and cash availability of 20.182 euro.
The company's Equity was valued at 98.726 euro, while total Liabilities amounted to 6.146 euro. Equity increased by 7.445 euro, from 91.794 euro in 2023, to 98.726 in 2024.

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