Financial results - TITUS SRL

Financial Summary - Titus Srl
Unique identification code: 4681983
Registration number: J02/1128/1993
Nace: 6820
Sales - Ron
106.450
Net Profit - Ron
-2.237
Employees
1
Open Account
Company Titus Srl with Fiscal Code 4681983 recorded a turnover of 2024 of 106.450, with a net profit of -2.237 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.499 60.031 68.741 81.915 90.229 68.554 79.093 92.233 102.929 106.450
Total Income - EUR 83.990 60.031 73.279 155.101 90.650 68.554 83.468 92.233 117.158 125.881
Total Expenses - EUR 73.146 80.331 76.733 98.875 98.970 73.560 69.748 84.180 107.314 124.342
Gross Profit/Loss - EUR 10.844 -20.300 -3.454 56.225 -8.320 -5.006 13.720 8.053 9.844 1.540
Net Profit/Loss - EUR 8.962 -20.906 -4.136 54.679 -9.228 -5.668 12.926 7.129 8.810 -2.237
Employees 3 2 0 2 0 2 1 0 0 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 4.0%, from 102.929 euro in the year 2023, to 106.450 euro in 2024. The Net Profit decreased by -8.761 euro, from 8.810 euro in 2023, to 0 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 - Titus Srl - CUI 4681983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.968 347.196 327.129 316.234 290.454 273.204 254.932 245.591 244.846 249.909
Current Assets 52.554 46.080 51.692 91.033 64.969 49.229 63.875 73.254 86.260 59.972
Inventories 503 0 0 0 0 0 0 0 0 0
Receivables 35.065 40.912 45.729 52.473 44.100 43.859 54.382 65.716 61.875 24.267
Cash 16.986 5.169 5.963 38.560 20.869 5.370 9.493 7.538 24.385 35.705
Shareholders Funds 136.398 102.967 92.711 122.050 85.171 61.349 58.764 66.076 74.686 72.032
Social Capital 542 537 528 518 508 498 487 489 487 484
Debts 288.290 290.309 286.110 285.217 270.252 261.084 260.043 252.769 256.420 237.849
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.267 euro and cash availability of 35.705 euro.
The company's Equity was valued at 72.032 euro, while total Liabilities amounted to 237.849 euro. Equity decreased by -2.237 euro, from 74.686 euro in 2023, to 72.032 in 2024.

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