Company Titus Si Dragos S.r.l. with Fiscal Code 26555889
recorded a turnover of 2024 of
154.568,
with a net profit of
5.236
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titus Si Dragos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.701
128.149
123.945
141.204
151.352
117.645
175.585
241.441
250.091
154.568
Total Income - EUR
120.898
128.262
123.965
141.244
151.494
117.925
175.882
241.979
250.986
155.385
Total Expenses - EUR
92.525
116.868
117.125
115.576
119.635
115.663
152.223
210.758
222.500
147.388
Gross Profit/Loss - EUR
28.373
11.394
6.839
25.668
31.859
2.262
23.660
31.220
28.486
7.997
Net Profit/Loss - EUR
28.373
10.925
5.600
24.256
30.344
1.328
22.059
28.921
26.353
5.236
Employees
3
4
5
4
4
4
5
5
5
4
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 -37.8%, from 250.091 euro in the year 2023, to 154.568 euro in 2024.
The Net Profit decreased by -20.970 euro, from 26.353 euro in 2023, to 5.236 in the last year.
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Financial Rating - TITUS SI DRAGOS S.R.L.
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Insolvency Probability
Financial Reports - Titus Si Dragos S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titus Si Dragos S.r.l. - CUI 26555889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
170
85
43.457
40.875
Current Assets
26.043
22.680
27.902
42.267
40.529
24.141
47.408
48.569
37.210
18.757
Inventories
12.045
14.833
18.939
20.025
26.458
2.690
7.611
10.555
9.577
9.037
Receivables
5.826
5.907
6.289
5.847
5.107
5.055
4.813
4.828
4.958
5.121
Cash
8.172
1.939
2.674
16.394
8.964
16.396
34.984
33.185
22.675
4.600
Shareholders Funds
-9.238
1.782
7.352
31.472
33.556
13.964
35.714
42.618
68.842
50.588
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.280
20.898
20.550
10.794
6.972
12.393
14.031
8.210
11.826
9.044
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.757 euro in 2024 which includes Inventories of
9.037 euro, Receivables of
5.121 euro and cash availability of
4.600 euro.
The company's Equity was valued at
50.588 euro, while total Liabilities amounted to
9.044 euro.
Equity decreased by -17.869 euro, from 68.842 euro in 2023, to 50.588 in 2024.
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