Financial results - TYTAN COVER S.R.L.

Financial Summary - Tytan Cover S.r.l.
Unique identification code: 40103676
Registration number: J33/1694/2018
Nace: 2511
Sales - Ron
10.342
Net Profit - Ron
7.613
Employees
Open Account
Company Tytan Cover S.r.l. with Fiscal Code 40103676 recorded a turnover of 2024 of 10.342, with a net profit of 7.613 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tytan Cover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 2.550 44.123 60.693 37.372 10.342
Total Income - EUR - - - 0 0 2.550 47.694 64.992 41.657 13.538
Total Expenses - EUR - - - 66 2.131 20.428 30.273 24.125 23.361 4.561
Gross Profit/Loss - EUR - - - -66 -2.131 -17.877 17.421 40.867 18.296 8.978
Net Profit/Loss - EUR - - - -66 -2.131 -17.921 16.979 40.260 17.954 7.613
Employees - - - 0 0 3 4 3 2 0
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 -72.2%, from 37.372 euro in the year 2023, to 10.342 euro in 2024. The Net Profit decreased by -10.241 euro, from 17.954 euro in 2023, to 7.613 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 - Tytan Cover S.r.l. - CUI 40103676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 40.203 33.363 28.338 24.128 19.769 15.397
Current Assets - - - 60 380 969 16.840 60.588 78.530 8.567
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 223 15.172 57.846 76.911 6.159
Cash - - - 60 380 746 1.668 2.742 1.620 2.408
Shareholders Funds - - - -23 -2.153 -20.033 -2.610 37.642 55.482 7.702
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 42.736 54.365 10.929 14.398 14.527 17.362
Income in Advance - - - 0 0 0 36.859 32.674 28.290 24.936
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 "2511 - 2511"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.159 euro and cash availability of 2.408 euro.
The company's Equity was valued at 7.702 euro, while total Liabilities amounted to 17.362 euro. Equity decreased by -47.470 euro, from 55.482 euro in 2023, to 7.702 in 2024. The Debt Ratio was 34.7% in the year 2024.

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