Financial results - DAS TRAFFIC SYSTEM SRL

Financial Summary - Das Traffic System Srl
Unique identification code: 31819200
Registration number: J05/985/2013
Nace: 4211
Sales - Ron
1.642.088
Net Profit - Ron
743.446
Employees
8
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Company Das Traffic System Srl with Fiscal Code 31819200 recorded a turnover of 2024 of 1.642.088, with a net profit of 743.446 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Traffic System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.057 183.882 337.823 458.472 463.878 786.734 1.253.848 1.431.260 1.791.967 1.642.088
Total Income - EUR 194.768 185.269 337.840 458.488 493.063 791.750 1.307.495 1.460.735 1.821.440 1.680.299
Total Expenses - EUR 120.852 94.824 190.993 209.611 244.599 475.454 620.730 656.341 954.274 811.940
Gross Profit/Loss - EUR 73.917 90.445 146.847 248.877 248.463 316.297 686.765 804.394 867.167 868.359
Net Profit/Loss - EUR 60.290 75.100 143.469 244.291 243.821 309.412 640.984 680.232 725.528 743.446
Employees 4 3 4 4 9 8 9 9 8 8
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 -7.8%, from 1.791.967 euro in the year 2023, to 1.642.088 euro in 2024. The Net Profit increased by 21.973 euro, from 725.528 euro in 2023, to 743.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Das Traffic System Srl - CUI 31819200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.434 13.918 48.041 104.735 226.702 206.432 242.472 215.682 243.761 257.519
Current Assets 140.587 91.847 292.302 644.891 593.452 519.919 850.033 1.132.073 1.761.588 1.403.538
Inventories 10.219 12.048 18.531 11.170 111.651 77.071 89.925 65.820 116.290 102.518
Receivables 52.581 66.450 118.450 318.244 271.074 320.569 312.878 413.078 806.529 579.622
Cash 77.788 13.349 155.321 315.477 210.728 122.279 447.230 653.174 838.769 721.399
Shareholders Funds 101.658 75.207 209.108 445.490 461.317 370.274 760.156 680.346 1.403.811 1.448.891
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.364 30.786 131.235 111.923 70.702 78.388 242.874 607.001 570.568 212.167
Income in Advance 0 0 0 192.212 288.137 277.688 89.475 60.408 30.970 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403.538 euro in 2024 which includes Inventories of 102.518 euro, Receivables of 579.622 euro and cash availability of 721.399 euro.
The company's Equity was valued at 1.448.891 euro, while total Liabilities amounted to 212.167 euro. Equity increased by 52.925 euro, from 1.403.811 euro in 2023, to 1.448.891 in 2024.

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