Financial results - SUPER TRAFIC S.R.L.

Financial Summary - Super Trafic S.r.l.
Unique identification code: 13828049
Registration number: J40/3781/2001
Nace: 4520
Sales - Ron
358.728
Net Profit - Ron
-12.230
Employees
9
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Company Super Trafic S.r.l. with Fiscal Code 13828049 recorded a turnover of 2024 of 358.728, with a net profit of -12.230 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Trafic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.530 338.610 332.139 329.516 335.144 348.912 337.685 438.916 368.515 358.728
Total Income - EUR 270.200 344.262 337.231 346.226 337.660 372.397 343.622 453.064 373.798 373.579
Total Expenses - EUR 289.599 331.850 334.778 339.031 359.080 363.160 347.353 405.129 384.573 385.809
Gross Profit/Loss - EUR -19.400 12.413 2.453 7.194 -21.420 9.237 -3.730 47.935 -10.775 -12.230
Net Profit/Loss - EUR -19.400 12.397 1.825 6.087 -21.420 5.951 -3.730 40.664 -10.775 -12.230
Employees 11 12 11 11 11 12 12 11 10 9
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 -2.1%, from 368.515 euro in the year 2023, to 358.728 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 - Super Trafic S.r.l. - CUI 13828049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.868 79.431 67.971 90.543 67.623 54.947 52.160 53.267 49.422 31.001
Current Assets 266.966 268.101 251.123 232.739 220.697 229.548 205.697 233.025 222.814 197.641
Inventories 57.731 52.799 56.255 52.053 51.236 51.933 54.723 63.615 61.604 71.434
Receivables 23.642 24.562 44.172 50.925 42.830 34.746 44.115 53.997 45.716 10.024
Cash 140.599 146.205 106.914 86.782 84.485 142.869 106.859 115.413 115.493 116.183
Shareholders Funds 342.102 320.611 286.138 216.258 190.650 196.272 178.375 53.105 44.294 26.991
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 26.024 27.140 33.434 108.018 99.618 88.541 80.431 233.731 228.416 203.261
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.641 euro in 2024 which includes Inventories of 71.434 euro, Receivables of 10.024 euro and cash availability of 116.183 euro.
The company's Equity was valued at 26.991 euro, while total Liabilities amounted to 203.261 euro. Equity decreased by -17.055 euro, from 44.294 euro in 2023, to 26.991 in 2024.

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