Financial results - TITUS TRADE SRL

Financial Summary - Titus Trade Srl
Unique identification code: 2404986
Registration number: J05/2627/1992
Nace: 4719
Sales - Ron
250.525
Net Profit - Ron
12.625
Employees
6
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Company Titus Trade Srl with Fiscal Code 2404986 recorded a turnover of 2024 of 250.525, with a net profit of 12.625 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.046 160.199 195.530 232.429 245.542 158.798 182.575 179.255 218.405 250.525
Total Income - EUR 131.175 160.329 207.106 237.936 245.555 162.467 196.903 180.659 218.405 260.170
Total Expenses - EUR 120.666 138.087 173.974 201.127 223.764 172.016 209.128 159.502 182.147 241.838
Gross Profit/Loss - EUR 10.509 22.242 33.132 36.809 21.790 -9.550 -12.225 21.157 36.258 18.333
Net Profit/Loss - EUR 10.509 19.730 30.061 34.430 19.332 -10.474 -14.069 19.384 34.336 12.625
Employees 8 7 9 9 10 10 10 7 6 6
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 15.4%, from 218.405 euro in the year 2023, to 250.525 euro in 2024. The Net Profit decreased by -21.519 euro, from 34.336 euro in 2023, to 12.625 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 Trade Srl - CUI 2404986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.567 20.688 33.803 43.558 51.934 34.193 16.720 22.385 54.975 33.835
Current Assets 61.860 76.097 113.355 126.888 131.502 116.183 92.062 85.242 121.494 96.657
Inventories 49.518 58.727 86.212 97.265 88.903 84.053 70.081 70.687 82.587 76.699
Receivables 2.175 823 2.775 8.527 7.366 6.857 7.436 1.851 10.631 1.655
Cash 10.167 16.548 24.368 21.096 35.233 25.273 14.545 12.704 28.276 18.303
Shareholders Funds -21.581 -1.631 28.458 62.366 80.490 68.490 52.902 72.450 106.566 111.450
Social Capital 2.560 2.534 2.491 2.445 2.398 2.353 2.300 2.308 2.301 2.288
Debts 112.721 101.093 121.332 110.686 105.471 84.374 58.302 37.606 72.325 21.450
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.657 euro in 2024 which includes Inventories of 76.699 euro, Receivables of 1.655 euro and cash availability of 18.303 euro.
The company's Equity was valued at 111.450 euro, while total Liabilities amounted to 21.450 euro. Equity increased by 5.480 euro, from 106.566 euro in 2023, to 111.450 in 2024.

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