Financial results - TYTANYC GROUP PRODIMPEX SRL

Financial Summary - Tytanyc Group Prodimpex Srl
Unique identification code: 10697828
Registration number: J1998006038402
Nace: 4646
Sales - Ron
304.497
Net Profit - Ron
20.860
Employees
4
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Company Tytanyc Group Prodimpex Srl with Fiscal Code 10697828 recorded a turnover of 2024 of 304.497, with a net profit of 20.860 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tytanyc Group Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.124 183.997 175.878 202.633 243.287 199.134 250.441 328.102 352.078 304.497
Total Income - EUR 127.315 184.868 176.761 203.925 243.464 203.006 251.906 329.208 352.694 305.670
Total Expenses - EUR 105.366 146.284 141.706 160.421 175.066 178.939 199.940 264.425 271.443 275.640
Gross Profit/Loss - EUR 21.950 38.584 35.055 43.505 68.399 24.066 51.967 64.783 81.252 30.031
Net Profit/Loss - EUR 18.415 32.263 32.368 40.020 66.049 22.037 49.448 61.491 77.725 20.860
Employees 2 3 3 3 4 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 -13.0%, from 352.078 euro in the year 2023, to 304.497 euro in 2024. The Net Profit decreased by -56.430 euro, from 77.725 euro in 2023, to 20.860 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 - Tytanyc Group Prodimpex Srl - CUI 10697828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.054 45.310 39.079 35.660 32.320 33.950 33.457 23.956 16.854 44.509
Current Assets 77.999 100.526 110.410 138.327 155.258 170.816 222.337 236.750 269.836 226.707
Inventories 37.910 36.812 49.391 50.099 61.171 43.933 65.511 82.374 76.563 81.414
Receivables 35.881 33.207 38.158 45.656 55.556 47.683 44.259 45.726 45.401 44.888
Cash 4.209 30.507 22.861 42.573 38.531 79.199 112.566 108.651 147.872 100.405
Shareholders Funds 97.505 79.550 110.571 148.563 164.578 181.221 166.005 167.177 244.395 197.329
Social Capital 2.306 2.282 2.244 2.203 2.160 2.119 2.072 2.078 2.072 2.061
Debts 19.548 66.287 38.919 25.425 22.999 23.544 89.797 93.588 42.295 74.259
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.707 euro in 2024 which includes Inventories of 81.414 euro, Receivables of 44.888 euro and cash availability of 100.405 euro.
The company's Equity was valued at 197.329 euro, while total Liabilities amounted to 74.259 euro. Equity decreased by -45.699 euro, from 244.395 euro in 2023, to 197.329 in 2024.

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