The most important financial indicators for the company Titus Trade Srl - Unique Identification Number 2404986:
sales in 2023 was
218.405
euro, registering a net profit of
34.336
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.2%, from 179.255 euro in the year 2022, to 218.405 euro in 2023.
The Net Profit increased by 15.010 euro, from 19.384 euro in 2022, to 34.336 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.044
26.567
20.688
33.803
43.558
51.934
34.193
16.720
22.385
54.975
Current Assets
62.317
61.860
76.097
113.355
126.888
131.502
116.183
92.062
85.242
121.494
Inventories
45.783
49.518
58.727
86.212
97.265
88.903
84.053
70.081
70.687
82.587
Receivables
3.784
2.175
823
2.775
8.527
7.366
6.857
7.436
1.851
10.631
Cash
12.750
10.167
16.548
24.368
21.096
35.233
25.273
14.545
12.704
28.276
Shareholders Funds
-31.824
-21.581
-1.631
28.458
62.366
80.490
68.490
52.902
72.450
106.566
Social Capital
2.539
2.560
2.534
2.491
2.445
2.398
2.353
2.300
2.308
2.301
Debts
112.876
112.721
101.093
121.332
110.686
105.471
84.374
58.302
37.606
72.325
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
121.494 euro in 2023 which includes Inventories of
82.587 euro, Receivables of
10.631 euro and cash availability of
28.276 euro.
The company's Equity was valued at
106.566 euro, while total Liabilities amounted to
72.325 euro.
Equity increased by 34.336 euro, from 72.450 euro in 2022, to 106.566 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Titus Trade Srl