Company Titus Industries Srl with Fiscal Code 37689908
recorded a turnover of 2024 of
6.000,
with a net profit of
-12.496
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titus Industries Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
32.663
18.648
2.022
4.505
5.998
6.000
Total Income - EUR
-
-
0
2.833
37.020
25.689
47.713
13.431
12.475
11.369
Total Expenses - EUR
-
-
435
15.216
26.144
25.084
42.717
67.671
9.211
23.725
Gross Profit/Loss - EUR
-
-
-435
-12.383
10.877
605
4.996
-54.240
3.264
-12.356
Net Profit/Loss - EUR
-
-
-435
-12.383
10.550
418
4.976
-54.286
2.648
-12.496
Employees
-
-
0
3
4
1
2
3
1
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 0.6%, from 5.998 euro in the year 2023, to 6.000 euro in 2024.
The Net Profit decreased by -2.634 euro, from 2.648 euro in 2023, to 0 in the last year.
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Financial Rating - TITUS INDUSTRIES SRL
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Financial Reports - Titus Industries Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titus Industries Srl - CUI 37689908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5
37.427
32.345
27.458
28.971
46.675
40.059
34.470
Current Assets
-
-
375
21
32.747
186.208
169.969
103.575
108.713
7.933
Inventories
-
-
0
0
0
0
0
0
22
22
Receivables
-
-
0
0
32.663
163.885
155.074
83.957
82.991
958
Cash
-
-
375
21
84
22.324
14.895
19.617
25.700
6.954
Shareholders Funds
-
-
2
-12.381
1.187
1.583
6.523
-39.819
-37.050
-20.427
Social Capital
-
-
438
430
421
413
404
406
404
402
Debts
-
-
377
15.483
37.359
73.611
98.005
104.290
106.778
52.058
Income in Advance
-
-
0
34.346
26.546
138.473
94.411
85.779
79.044
10.772
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
"1628 - 1628"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.933 euro in 2024 which includes Inventories of
22 euro, Receivables of
958 euro and cash availability of
6.954 euro.
The company's Equity was valued at
-20.427 euro, while total Liabilities amounted to
52.058 euro.
Equity increased by 16.416 euro, from -37.050 euro in 2023, to -20.427 in 2024.
The Debt Ratio was 122.8% in the year 2024.
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