The most important financial indicators for the company Traf Termo S.r.l. - Unique Identification Number 21218203:
sales in 2023 was
49.747
euro, registering a net profit of
1.573
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.0%, from 39.278 euro in the year 2022, to 49.747 euro in 2023.
The Net Profit decreased by -475 euro, from 2.055 euro in 2022, to 1.573 in the last year.
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 -
Traf Termo S.r.l. - CUI 21218203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.338
36.372
20.953
43.406
13.767
12.846
13.415
9.693
14.031
23.494
Inventories
13.682
23.361
8.708
24.181
4.886
1.756
218
324
0
11.562
Receivables
6.752
9.978
9.949
13.238
8.106
7.260
6.074
5.681
5.282
5.977
Cash
1.904
3.033
2.296
5.987
775
3.830
7.123
3.688
8.749
5.955
Shareholders Funds
-11.206
-16.943
-21.355
-7.886
-44.634
-53.344
-54.300
-45.506
-43.593
-41.887
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
33.544
53.315
42.308
51.292
58.401
66.189
67.715
55.200
57.623
65.381
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.494 euro in 2023 which includes Inventories of
11.562 euro, Receivables of
5.977 euro and cash availability of
5.955 euro.
The company's Equity was valued at
-41.887 euro, while total Liabilities amounted to
65.381 euro.
Equity increased by 1.573 euro, from -43.593 euro in 2022, to -41.887 in 2023.
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