The most important financial indicators for the company Trans Titanic Service Srl - Unique Identification Number 18899059:
sales in 2023 was
169.370
euro, registering a net profit of
48.334
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Titanic Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.291
54.037
31.893
52.424
92.663
101.182
114.701
114.369
152.181
169.370
Total Income - EUR
54.362
56.044
38.620
52.456
92.672
101.231
116.610
114.456
155.391
175.376
Total Expenses - EUR
46.991
50.212
52.361
63.758
84.903
88.813
87.243
93.079
130.234
125.345
Gross Profit/Loss - EUR
7.371
5.832
-13.741
-11.302
7.768
12.418
29.368
21.377
25.157
50.030
Net Profit/Loss - EUR
5.740
4.151
-14.126
-12.197
6.842
11.405
28.244
20.368
23.603
48.334
Employees
3
2
2
3
3
3
3
3
2
3
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 11.6%, from 152.181 euro in the year 2022, to 169.370 euro in 2023.
The Net Profit increased by 24.802 euro, from 23.603 euro in 2022, to 48.334 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 -
Trans Titanic Service Srl - CUI 18899059
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.308
5.254
34.905
24.506
4.715
1.571
0
0
0
322
Current Assets
28.660
22.981
17.858
25.661
27.400
33.474
34.657
63.411
65.942
93.266
Inventories
3.115
0
0
5.519
4.704
9.231
5.149
5.466
9.254
7.659
Receivables
20.772
15.621
16.333
18.360
20.416
17.918
19.883
25.515
31.652
68.995
Cash
4.773
7.360
1.525
1.782
2.279
6.325
9.625
32.431
25.036
16.611
Shareholders Funds
-13.246
-9.207
-23.238
-35.042
-27.558
-15.618
12.921
28.960
24.772
70.482
Social Capital
446
450
445
438
430
421
413
0
406
404
Debts
48.215
37.441
76.442
86.072
60.519
50.664
21.736
34.451
41.170
23.395
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
"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
93.266 euro in 2023 which includes Inventories of
7.659 euro, Receivables of
68.995 euro and cash availability of
16.611 euro.
The company's Equity was valued at
70.482 euro, while total Liabilities amounted to
23.395 euro.
Equity increased by 45.785 euro, from 24.772 euro in 2022, to 70.482 in 2023.
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