Financial results - TITRA SRL

Financial Summary - Titra Srl
Unique identification code: 9142084
Registration number: J1997000677134
Nace: 7820
Sales - Ron
50.033
Net Profit - Ron
31.338
Employees
1
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Company Titra Srl with Fiscal Code 9142084 recorded a turnover of 2024 of 50.033, with a net profit of 31.338 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.502 23.251 25.335 27.197 36.782 32.216 28.016 34.522 40.660 50.033
Total Income - EUR 20.451 24.347 25.951 27.197 36.782 32.304 28.045 36.517 40.660 50.033
Total Expenses - EUR 3.246 11.243 14.999 16.863 18.097 14.969 14.688 13.095 14.097 18.269
Gross Profit/Loss - EUR 17.205 13.104 10.952 10.334 18.686 17.335 13.357 23.421 26.562 31.764
Net Profit/Loss - EUR 16.592 12.861 10.693 10.061 18.318 17.012 13.082 23.064 26.163 31.338
Employees 1 2 1 2 1 1 1 1 1 1
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 23.7%, from 40.660 euro in the year 2023, to 50.033 euro in 2024. The Net Profit increased by 5.322 euro, from 26.163 euro in 2023, to 31.338 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 - Titra Srl - CUI 9142084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.805 39.196 33.191 27.338 21.667 16.212 11.290 10.838 10.321 12.875
Current Assets 32.692 7.384 4.628 3.288 11.731 18.032 16.054 32.984 36.505 47.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.219 1.459 3.753 2.149 1.466 1.747 2.994 14.797 24.313 23.365
Cash 31.473 5.926 875 1.139 10.265 16.285 13.059 18.187 12.192 24.317
Shareholders Funds 47.517 27.134 24.725 23.836 31.826 30.264 26.040 36.062 39.121 49.009
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 980 19.446 13.094 6.791 1.572 3.980 1.304 7.760 7.705 11.548
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.365 euro and cash availability of 24.317 euro.
The company's Equity was valued at 49.009 euro, while total Liabilities amounted to 11.548 euro. Equity increased by 10.107 euro, from 39.121 euro in 2023, to 49.009 in 2024.

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