Financial results - TITSERV SRL

Financial Summary - Titserv Srl
Unique identification code: 10528101
Registration number: J04/459/1998
Nace: 4752
Sales - Ron
3.326.927
Net Profit - Ron
68.774
Employee
23
The most important financial indicators for the company Titserv Srl - Unique Identification Number 10528101: sales in 2023 was 3.326.927 euro, registering a net profit of 68.774 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.934.739 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
Total Income - EUR 2.951.909 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
Total Expenses - EUR 2.850.104 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
Gross Profit/Loss - EUR 101.806 176.338 276.470 230.864 227.939 213.526 274.010 269.478 299.687 78.999
Net Profit/Loss - EUR 90.963 154.318 248.386 198.619 195.424 180.242 241.319 241.326 261.969 68.774
Employees 32 38 37 36 34 30 26 25 24 23
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 -3.9%, from 3.472.896 euro in the year 2022, to 3.326.927 euro in 2023. The Net Profit decreased by -192.400 euro, from 261.969 euro in 2022, to 68.774 in the last year.

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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 - Titserv Srl - CUI 10528101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408.739 570.839 558.655 500.902 588.548 689.805 686.865 713.968 636.525 687.015
Current Assets 542.547 555.343 520.624 489.163 449.226 436.903 383.581 551.394 667.617 620.054
Inventories 395.501 419.187 457.242 414.490 373.698 340.014 289.661 461.314 591.029 549.103
Receivables 70.922 71.462 49.299 48.619 38.854 43.940 41.155 42.679 42.901 40.205
Cash 76.124 64.694 14.083 26.054 36.674 52.949 52.765 47.401 33.687 30.745
Shareholders Funds 518.783 577.376 569.537 617.726 609.111 677.337 699.450 756.867 917.704 808.608
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 432.503 548.806 509.742 418.775 472.952 491.279 405.302 538.712 413.410 502.412
Income in Advance 0 0 0 0 0 0 0 0 0 19.610
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 "4752 - 4752"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.054 euro in 2023 which includes Inventories of 549.103 euro, Receivables of 40.205 euro and cash availability of 30.745 euro.
The company's Equity was valued at 808.608 euro, while total Liabilities amounted to 502.412 euro. Equity decreased by -106.313 euro, from 917.704 euro in 2022, to 808.608 in 2023. The Debt Ratio was 37.8% in the year 2023.

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