Company Trans Titanic Service Srl with Fiscal Code 18899059
recorded a turnover of 2024 of
106.706,
with a net profit of
237
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Titanic Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.037
31.893
52.424
92.663
101.182
114.701
114.369
152.181
169.370
106.706
Total Income - EUR
56.044
38.620
52.456
92.672
101.231
116.610
114.456
155.391
175.376
109.719
Total Expenses - EUR
50.212
52.361
63.758
84.903
88.813
87.243
93.079
130.234
125.345
106.842
Gross Profit/Loss - EUR
5.832
-13.741
-11.302
7.768
12.418
29.368
21.377
25.157
50.030
2.877
Net Profit/Loss - EUR
4.151
-14.126
-12.197
6.842
11.405
28.244
20.368
23.603
48.334
237
Employees
2
2
3
3
3
3
3
2
3
3
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 -36.6%, from 169.370 euro in the year 2023, to 106.706 euro in 2024.
The Net Profit decreased by -47.827 euro, from 48.334 euro in 2023, to 237 in the last year.
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Financial Rating - TRANS TITANIC SERVICE SRL
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Financial Reports - Trans Titanic Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Titanic Service Srl - CUI 18899059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.254
34.905
24.506
4.715
1.571
0
0
0
322
1.731
Current Assets
22.981
17.858
25.661
27.400
33.474
34.657
63.411
65.942
93.266
62.228
Inventories
0
0
5.519
4.704
9.231
5.149
5.466
9.254
7.659
8.576
Receivables
15.621
16.333
18.360
20.416
17.918
19.883
25.515
31.652
68.995
51.523
Cash
7.360
1.525
1.782
2.279
6.325
9.625
32.431
25.036
16.611
2.129
Shareholders Funds
-9.207
-23.238
-35.042
-27.558
-15.618
12.921
28.960
24.772
70.482
44.697
Social Capital
450
445
438
430
421
413
0
406
404
402
Debts
37.441
76.442
86.072
60.519
50.664
21.736
34.451
41.170
23.395
19.875
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.228 euro in 2024 which includes Inventories of
8.576 euro, Receivables of
51.523 euro and cash availability of
2.129 euro.
The company's Equity was valued at
44.697 euro, while total Liabilities amounted to
19.875 euro.
Equity decreased by -25.391 euro, from 70.482 euro in 2023, to 44.697 in 2024.
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