Company Titus Srl with Fiscal Code 14644680
recorded a turnover of 2024 of
388.542,
with a net profit of
37.172
and having an average number of employees of
18.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
640.213
637.594
688.193
660.646
591.079
368.632
267.342
358.041
489.027
388.542
Total Income - EUR
747.337
819.493
806.717
775.950
705.940
445.848
428.636
519.889
787.347
570.226
Total Expenses - EUR
375.650
453.984
366.723
392.825
455.302
369.570
366.436
515.014
687.051
520.318
Gross Profit/Loss - EUR
371.687
365.508
439.994
383.125
250.639
76.278
62.201
4.875
100.296
49.908
Net Profit/Loss - EUR
311.875
306.763
433.210
376.459
244.577
72.421
59.092
101
94.876
37.172
Employees
21
22
22
25
30
29
29
34
21
18
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 decreased by -20.1%, from 489.027 euro in the year 2023, to 388.542 euro in 2024.
The Net Profit decreased by -57.174 euro, from 94.876 euro in 2023, to 37.172 in the last year.
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Financial Rating - TITUS SRL
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Insolvency Probability
Financial Reports - Titus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titus Srl - CUI 14644680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.237.326
1.400.502
1.491.815
1.649.281
1.751.277
2.054.668
1.978.797
1.959.395
2.504.410
3.265.115
Current Assets
1.139.865
1.138.604
1.418.797
1.626.234
1.746.512
1.438.164
2.550.973
2.654.262
2.300.054
2.114.707
Inventories
45.843
22.896
31.863
25.320
26.417
1.767
50.833
1.715
36.811
24.349
Receivables
228.299
239.830
257.015
223.209
241.320
291.267
1.309.870
1.448.220
1.363.664
965.655
Cash
865.723
875.878
1.129.919
1.377.704
1.478.775
1.145.130
1.190.269
1.204.328
899.578
1.124.704
Shareholders Funds
1.428.644
1.751.057
2.188.102
2.592.951
2.753.762
2.767.257
2.762.352
2.751.312
2.838.056
3.532.683
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
926.768
788.267
711.230
676.555
702.990
692.319
684.445
799.340
1.043.350
1.043.068
Income in Advance
21.897
16.401
11.373
6.076
41.547
33.746
1.082.973
1.069.919
923.058
804.071
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.114.707 euro in 2024 which includes Inventories of
24.349 euro, Receivables of
965.655 euro and cash availability of
1.124.704 euro.
The company's Equity was valued at
3.532.683 euro, while total Liabilities amounted to
1.043.068 euro.
Equity increased by 710.489 euro, from 2.838.056 euro in 2023, to 3.532.683 in 2024.
The Debt Ratio was 19.4% in the year 2024.
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