Financial results - INTERNATIONAL TRAFIC IMPORT-EXPORT SRL

Financial Summary - International Trafic Import-Export Srl
Unique identification code: 4717173
Registration number: J39/807/1993
Nace: 5630
Sales - Ron
2.671
Net Profit - Ron
-13.657
Employees
1
Open Account
Company International Trafic Import-Export Srl with Fiscal Code 4717173 recorded a turnover of 2024 of 2.671, with a net profit of -13.657 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Trafic Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.315 59.085 46.833 95.079 100.449 56.236 10.767 22.851 6.701 2.671
Total Income - EUR 59.720 59.085 46.833 95.079 134.470 70.731 10.769 22.851 6.701 2.671
Total Expenses - EUR 57.780 55.471 50.365 50.956 104.468 70.050 29.008 17.327 15.689 16.328
Gross Profit/Loss - EUR 1.940 3.615 -3.532 44.122 30.002 681 -18.239 5.523 -8.988 -13.657
Net Profit/Loss - EUR 149 3.024 -4.000 43.172 28.997 118 -18.347 5.295 -9.055 -13.657
Employees 9 8 5 6 14 9 2 1 1 1
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 -59.9%, from 6.701 euro in the year 2023, to 2.671 euro in 2024.
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 - International Trafic Import-Export Srl - CUI 4717173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.639 0 -218 -95 1.566 65 0 0 0 0
Current Assets 143.279 28.376 27.798 65.025 92.846 83.797 21.723 31.275 15.661 8.098
Inventories 425 625 395 4.522 4.966 4.196 3.682 3.768 5.062 5.005
Receivables 111.060 6.400 25.439 59.517 82.691 65.694 15.631 9.550 6.649 2.331
Cash 31.795 21.351 1.963 987 5.189 13.908 2.409 17.957 3.950 763
Shareholders Funds 132.611 14.291 9.697 52.690 80.667 79.210 21.474 26.835 13.656 7.592
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.308 14.085 17.883 12.240 13.745 4.651 249 4.439 2.005 506
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.098 euro in 2024 which includes Inventories of 5.005 euro, Receivables of 2.331 euro and cash availability of 763 euro.
The company's Equity was valued at 7.592 euro, while total Liabilities amounted to 506 euro. Equity decreased by -5.987 euro, from 13.656 euro in 2023, to 7.592 in 2024.

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