Financial results - TRANS TITU SA

Financial Summary - Trans Titu Sa
Unique identification code: 4816169
Registration number: J1993001566150
Nace: 4932
Sales - Ron
109.907
Net Profit - Ron
7.137
Employees
4
Open Account
Company Trans Titu Sa with Fiscal Code 4816169 recorded a turnover of 2024 of 109.907, with a net profit of 7.137 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Titu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.262 72.173 76.766 68.236 77.303 74.849 80.341 93.924 117.695 109.907
Total Income - EUR 75.303 72.173 76.768 68.236 77.304 74.849 80.341 93.928 117.778 261.965
Total Expenses - EUR 39.266 40.246 49.281 51.005 63.151 58.715 68.361 69.870 80.454 251.876
Gross Profit/Loss - EUR 36.037 31.927 27.488 17.231 14.153 16.134 11.980 24.059 37.323 10.089
Net Profit/Loss - EUR 33.775 31.204 26.636 16.548 13.380 15.406 11.177 23.119 36.145 7.137
Employees 3 0 3 3 3 4 4 4 4 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 -6.1%, from 117.695 euro in the year 2023, to 109.907 euro in 2024. The Net Profit decreased by -28.807 euro, from 36.145 euro in 2023, to 7.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trans Titu Sa

Rating financiar

Financial Rating -
TRANS TITU SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trans Titu Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans Titu Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans Titu Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Titu Sa - CUI 4816169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.730 94.145 74.210 68.026 229.307 244.710 234.975 231.571 228.201 166.053
Current Assets 185.873 203.299 233.076 251.336 98.949 88.668 104.905 133.965 166.396 232.383
Inventories 950 992 1.730 1.255 1.205 2.638 1.151 1.479 1.151 1.144
Receivables 68.849 68.739 71.807 65.496 53.681 53.090 41.924 39.765 35.485 33.723
Cash 116.074 133.568 159.540 184.585 44.063 32.941 61.830 92.721 129.759 197.515
Shareholders Funds 263.457 291.974 301.766 312.777 320.099 329.437 333.308 357.462 386.188 391.167
Social Capital 23.501 23.261 22.868 22.448 22.013 21.596 21.117 21.183 21.118 21.000
Debts 24.146 5.469 5.520 6.585 8.157 3.942 6.572 8.074 8.408 7.268
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.383 euro in 2024 which includes Inventories of 1.144 euro, Receivables of 33.723 euro and cash availability of 197.515 euro.
The company's Equity was valued at 391.167 euro, while total Liabilities amounted to 7.268 euro. Equity increased by 7.137 euro, from 386.188 euro in 2023, to 391.167 in 2024.

Risk Reports Prices

Reviews - Trans Titu Sa

Comments - Trans Titu Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.