Company Traf Termo S.r.l. with Fiscal Code 21218203
recorded a turnover of 2024 of
30.178,
with a net profit of
-11.496
and having an average number of employees of
2.
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 -
Traf Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.290
59.650
56.215
34.962
45.782
51.621
56.336
39.278
49.747
30.178
Total Income - EUR
77.290
59.650
78.106
34.962
46.452
51.694
56.336
39.278
49.747
30.178
Total Expenses - EUR
82.934
63.334
64.436
50.017
55.562
53.324
48.184
36.830
47.874
41.674
Gross Profit/Loss - EUR
-5.644
-3.684
13.670
-15.054
-9.109
-1.630
8.153
2.448
1.873
-11.496
Net Profit/Loss - EUR
-5.644
-4.585
13.108
-15.404
-9.574
-1.967
7.589
2.055
1.573
-11.496
Employees
2
2
3
3
2
1
1
1
2
2
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 -39.0%, from 49.747 euro in the year 2023, to 30.178 euro in 2024.
The Net Profit decreased by -1.565 euro, from 1.573 euro in 2023, to 0 in the last year.
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Financial Rating - TRAF TERMO S.R.L.
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Financial Rating
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Prob. of insolvency - Traf Termo S.r.l.
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Insolvency Probability
Financial Reports - Traf Termo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Traf Termo S.r.l. - CUI 21218203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
36.372
20.953
43.406
13.767
12.846
13.415
9.693
14.031
23.494
14.858
Inventories
23.361
8.708
24.181
4.886
1.756
218
324
0
11.562
3.378
Receivables
9.978
9.949
13.238
8.106
7.260
6.074
5.681
5.282
5.977
6.022
Cash
3.033
2.296
5.987
775
3.830
7.123
3.688
8.749
5.955
5.458
Shareholders Funds
-16.943
-21.355
-7.886
-44.634
-53.344
-54.300
-45.506
-43.593
-41.887
-53.149
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
53.315
42.308
51.292
58.401
66.189
67.715
55.200
57.623
65.381
68.008
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
"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
14.858 euro in 2024 which includes Inventories of
3.378 euro, Receivables of
6.022 euro and cash availability of
5.458 euro.
The company's Equity was valued at
-53.149 euro, while total Liabilities amounted to
68.008 euro.
Equity decreased by -11.496 euro, from -41.887 euro in 2023, to -53.149 in 2024.
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