Company New Trafic Concept Srl with Fiscal Code 30179502
recorded a turnover of 2021 of
425.698,
with a net profit of
41.987
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Trafic Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.936
129.599
287.723
392.120
400.218
453.174
428.065
-
-
-
Total Income - EUR
79.954
137.107
292.843
393.030
410.933
453.911
428.747
-
-
-
Total Expenses - EUR
75.214
131.733
227.944
376.194
401.083
383.938
378.670
-
-
-
Gross Profit/Loss - EUR
4.740
5.373
64.899
16.837
9.850
69.973
50.078
-
-
-
Net Profit/Loss - EUR
4.740
4.786
54.131
13.981
8.274
60.003
42.220
-
-
-
Employees
3
3
3
5
5
5
5
-
-
-
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 -3.4%, from 453.174 euro in the year 2020, to 428.065 euro in 2021.
The Net Profit decreased by -16.452 euro, from 60.003 euro in 2020, to 42.220 in the last year.
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Financial Reports - New Trafic Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Trafic Concept Srl - CUI 30179502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.216
63.647
95.566
87.292
184.517
124.382
69.408
-
-
-
Current Assets
25.871
30.073
55.355
110.411
184.527
267.508
204.266
-
-
-
Inventories
961
150
0
1.003
3
0
0
-
-
-
Receivables
12.261
18.980
25.924
93.747
127.032
234.731
161.671
-
-
-
Cash
12.649
10.942
29.431
15.661
57.491
22.773
42.595
-
-
-
Shareholders Funds
30.971
35.441
88.972
46.578
53.950
112.930
120.287
-
-
-
Social Capital
29.291
28.993
28.502
27.979
27.437
26.917
26.320
-
-
-
Debts
59.913
71.667
74.953
163.890
315.094
278.960
153.387
-
-
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.266 euro in 2021 which includes Inventories of
0 euro, Receivables of
161.671 euro and cash availability of
42.595 euro.
The company's Equity was valued at
120.287 euro, while total Liabilities amounted to
153.387 euro.
Equity increased by 9.861 euro, from 112.930 euro in 2020, to 120.287 in 2021.
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