Financial results - TITSERV SRL

Financial Summary - Titserv Srl
Unique identification code: 10528101
Registration number: J1998000459043
Nace: 4752
Sales - Ron
3.487.319
Net Profit - Ron
74.506
Employees
24
Open Account
Company Titserv Srl with Fiscal Code 10528101 recorded a turnover of 2024 of 3.487.319, with a net profit of 74.506 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.010.009 3.040.639 3.078.966 2.926.255 3.001.483 2.794.759 2.918.276 3.472.896 3.326.927 3.487.319
Total Income - EUR 3.063.648 3.063.373 3.101.144 2.945.051 3.040.241 2.875.966 2.944.736 3.534.453 3.395.112 3.533.047
Total Expenses - EUR 2.887.310 2.786.903 2.870.280 2.717.112 2.826.716 2.601.956 2.675.258 3.234.767 3.316.113 3.447.057
Gross Profit/Loss - EUR 176.338 276.470 230.864 227.939 213.526 274.010 269.478 299.687 78.999 85.989
Net Profit/Loss - EUR 154.318 248.386 198.619 195.424 180.242 241.319 241.326 261.969 68.774 74.506
Employees 38 37 36 34 30 26 25 24 23 24
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 5.4%, from 3.326.927 euro in the year 2023, to 3.487.319 euro in 2024. The Net Profit increased by 6.116 euro, from 68.774 euro in 2023, to 74.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Titserv Srl

Rating financiar

Financial Rating -
TITSERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Titserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Titserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Titserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Titserv Srl - CUI 10528101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570.839 558.655 500.902 588.548 689.805 686.865 713.968 636.525 687.015 669.418
Current Assets 555.343 520.624 489.163 449.226 436.903 383.581 551.394 667.617 620.054 509.234
Inventories 419.187 457.242 414.490 373.698 340.014 289.661 461.314 591.029 549.103 442.581
Receivables 71.462 49.299 48.619 38.854 43.940 41.155 42.679 42.901 40.205 37.673
Cash 64.694 14.083 26.054 36.674 52.949 52.765 47.401 33.687 30.745 6.244
Shareholders Funds 577.376 569.537 617.726 609.111 677.337 699.450 756.867 917.704 808.608 767.900
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 548.806 509.742 418.775 472.952 491.279 405.302 538.712 413.410 502.412 416.277
Income in Advance 0 0 0 0 0 0 0 0 19.610 13.997
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.234 euro in 2024 which includes Inventories of 442.581 euro, Receivables of 37.673 euro and cash availability of 6.244 euro.
The company's Equity was valued at 767.900 euro, while total Liabilities amounted to 416.277 euro. Equity decreased by -36.189 euro, from 808.608 euro in 2023, to 767.900 in 2024. The Debt Ratio was 34.7% in the year 2024.

Risk Reports Prices

Reviews - Titserv Srl

Comments - Titserv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.