Financial results - TITPET IMPEX S.R.L.

Financial Summary - Titpet Impex S.r.l.
Unique identification code: 2379327
Registration number: J39/1020/1992
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Titpet Impex S.r.l. with Fiscal Code 2379327 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titpet Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.562 23.397 588 46.192 253 3.978 2.218 2.164 2.129 0
Total Income - EUR 5.742 24.461 589 46.668 254 3.987 2.218 2.164 2.131 0
Total Expenses - EUR 16.180 29.481 4.856 45.063 7.989 6.460 6.401 2.865 2.382 0
Gross Profit/Loss - EUR -10.439 -5.020 -4.267 1.605 -7.736 -2.473 -4.183 -701 -251 0
Net Profit/Loss - EUR -10.611 -5.442 -4.285 215 -7.743 -2.592 -4.250 -766 -251 0
Employees 3 1 0 0 0 0 0 0 0 0
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.
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 - Titpet Impex S.r.l. - CUI 2379327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.962 18.798 15.591 12.468 9.445 7.501 4.666 3.680 3.265 3.246
Current Assets 47.618 45.590 44.129 45.274 42.193 41.872 40.980 40.713 971 939
Inventories 44.301 42.026 41.315 40.556 39.771 39.017 37.935 38.053 0 0
Receivables 2.968 2.530 2.594 2.442 2.394 2.802 2.675 2.503 412 410
Cash 350 1.034 220 2.276 28 53 370 157 559 529
Shareholders Funds 50.264 44.309 39.275 38.769 30.275 27.109 22.258 21.561 -16.693 -16.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.316 20.079 20.445 18.973 21.363 22.264 23.388 22.832 20.929 20.784
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939 euro in 2024 which includes Inventories of 0 euro, Receivables of 410 euro and cash availability of 529 euro.
The company's Equity was valued at -16.599 euro, while total Liabilities amounted to 20.784 euro.

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