Financial results - TEHNO TRAFIC ROAD S.R.L.

Financial Summary - Tehno Trafic Road S.r.l.
Unique identification code: 39747410
Registration number: J05/1946/2018
Nace: 4778
Sales - Ron
18.272
Net Profit - Ron
3.168
Employees
Open Account
Company Tehno Trafic Road S.r.l. with Fiscal Code 39747410 recorded a turnover of 2024 of 18.272, with a net profit of 3.168 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129.554 289.232 822.701 973.454 895.148 492.689 18.272
Total Income - EUR - - - 129.837 290.018 829.573 982.506 906.031 499.823 18.524
Total Expenses - EUR - - - 72.785 198.458 573.507 641.616 591.563 331.112 14.753
Gross Profit/Loss - EUR - - - 57.052 91.560 256.066 340.890 314.467 168.711 3.771
Net Profit/Loss - EUR - - - 55.755 88.661 248.470 332.274 306.012 163.871 3.168
Employees - - - 1 1 1 1 1 1 0
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 -96.3%, from 492.689 euro in the year 2023, to 18.272 euro in 2024. The Net Profit decreased by -159.787 euro, from 163.871 euro in 2023, to 3.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tehno Trafic Road S.r.l.

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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 - Tehno Trafic Road S.r.l. - CUI 39747410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122 319 190 68 0 0 0
Current Assets - - - 93.353 180.001 380.442 490.172 287.269 134.678 6.584
Inventories - - - 8.515 25.770 45.057 80.516 127.256 13.280 0
Receivables - - - 52.188 80.272 87.875 180.277 108.566 83.523 875
Cash - - - 32.649 73.958 247.510 229.378 51.446 37.875 5.709
Shareholders Funds - - - 55.798 138.742 318.012 446.169 89.074 55.346 3.222
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.677 41.578 62.619 44.071 198.194 79.332 3.362
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 875 euro and cash availability of 5.709 euro.
The company's Equity was valued at 3.222 euro, while total Liabilities amounted to 3.362 euro. Equity decreased by -51.815 euro, from 55.346 euro in 2023, to 3.222 in 2024.

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