Financial results - TITU SRL

Financial Summary - Titu Srl
Unique identification code: 6051178
Registration number: J38/829/1994
Nace: 4639
Sales - Ron
2.126.352
Net Profit - Ron
99.198
Employees
10
Open Account
Company Titu Srl with Fiscal Code 6051178 recorded a turnover of 2024 of 2.126.352, with a net profit of 99.198 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.309 769.193 958.728 1.160.503 1.293.861 1.401.724 1.606.353 1.900.145 1.897.286 2.126.352
Total Income - EUR 665.716 769.794 960.417 1.162.091 1.294.202 1.403.095 1.606.452 1.900.881 1.897.543 2.128.094
Total Expenses - EUR 638.405 739.323 921.674 1.116.829 1.227.618 1.325.727 1.497.309 1.738.958 1.773.326 2.013.512
Gross Profit/Loss - EUR 27.311 30.471 38.744 45.261 66.584 77.368 109.142 161.923 124.217 114.582
Net Profit/Loss - EUR 23.207 26.072 30.183 37.200 56.089 67.536 94.191 140.157 108.028 99.198
Employees 7 8 9 10 9 10 11 11 9 10
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 12.7%, from 1.897.286 euro in the year 2023, to 2.126.352 euro in 2024. The Net Profit decreased by -8.227 euro, from 108.028 euro in 2023, to 99.198 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 - Titu Srl - CUI 6051178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.106 31.917 34.610 28.915 35.483 22.205 14.537 25.166 26.360 41.839
Current Assets 169.261 219.149 283.127 315.868 314.585 355.666 436.423 463.421 521.159 492.094
Inventories 52.842 79.485 86.357 104.023 91.761 128.834 178.093 188.430 195.587 185.010
Receivables 104.868 124.519 179.084 191.125 211.103 204.915 234.173 205.505 255.691 297.739
Cash 11.551 15.145 17.686 20.721 11.721 21.918 24.156 69.486 69.881 9.345
Shareholders Funds 34.666 49.250 78.305 101.175 138.446 176.482 226.329 326.633 372.142 348.640
Social Capital 1.175 1.163 1.144 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 154.375 201.493 239.115 243.297 211.317 201.089 224.337 161.660 175.083 185.001
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.094 euro in 2024 which includes Inventories of 185.010 euro, Receivables of 297.739 euro and cash availability of 9.345 euro.
The company's Equity was valued at 348.640 euro, while total Liabilities amounted to 185.001 euro. Equity decreased by -21.422 euro, from 372.142 euro in 2023, to 348.640 in 2024.

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