Financial results - TRAFERIC SRL

Financial Summary - Traferic Srl
Unique identification code: 21575443
Registration number: J07/236/2007
Nace: 4532
Sales - Ron
5.898
Net Profit - Ron
2.013
Employee
The most important financial indicators for the company Traferic Srl - Unique Identification Number 21575443: sales in 2023 was 5.898 euro, registering a net profit of 2.013 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traferic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.499 27.051 28.882 43.030 45.562 48.228 57.370 58.735 7.250 5.898
Total Income - EUR 65.499 27.051 29.856 44.579 45.562 50.814 57.752 58.735 7.250 5.898
Total Expenses - EUR 63.220 36.493 37.942 53.996 60.232 55.407 54.339 57.261 6.418 3.502
Gross Profit/Loss - EUR 2.279 -9.443 -8.086 -9.417 -14.670 -4.592 3.413 1.474 833 2.396
Net Profit/Loss - EUR 2.279 -9.443 -8.607 -9.848 -15.126 -5.075 2.887 1.087 615 2.013
Employees 1 1 2 3 3 3 1 2 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. 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 decreased by -18.4%, from 7.250 euro in the year 2022, to 5.898 euro in 2023. The Net Profit increased by 1.400 euro, from 615 euro in 2022, to 2.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traferic Srl - CUI 21575443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.103 1.770 1.434 4.716 3.864 3.043 2.281 1.701 2.831
Current Assets 10.243 15.708 21.914 16.425 3.842 3.239 7.020 18.071 14.189 23.917
Inventories 677 14.254 19.358 13.959 1.963 2.348 3.918 3.851 7.755 14.142
Receivables 668 1.239 2.488 434 387 140 1.837 5.087 5.271 5.255
Cash 8.898 214 68 2.031 1.492 751 1.265 9.133 1.163 4.520
Shareholders Funds -3.514 -12.986 -21.460 -30.945 -45.504 -49.697 -45.868 -43.763 -43.284 -41.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.757 30.797 45.145 48.803 54.062 56.800 55.931 64.116 59.174 67.889
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.917 euro in 2023 which includes Inventories of 14.142 euro, Receivables of 5.255 euro and cash availability of 4.520 euro.
The company's Equity was valued at -41.140 euro, while total Liabilities amounted to 67.889 euro. Equity increased by 2.013 euro, from -43.284 euro in 2022, to -41.140 in 2023.

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