Financial results - TRAFFIC AUDIT CONSULTING SRL

Financial Summary - Traffic Audit Consulting Srl
Unique identification code: 32229410
Registration number: J40/11263/2013
Nace: 7112
Sales - Ron
412.149
Net Profit - Ron
232.901
Employee
9
The most important financial indicators for the company Traffic Audit Consulting Srl - Unique Identification Number 32229410: sales in 2023 was 412.149 euro, registering a net profit of 232.901 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traffic Audit Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.421 165.888 151.750 245.895 317.903 406.220 348.464 363.827 402.743 412.149
Total Income - EUR 109.421 165.888 152.244 245.899 326.637 406.220 348.465 383.534 411.189 425.882
Total Expenses - EUR 13.607 38.807 63.105 112.200 110.689 103.455 93.906 131.341 139.194 188.939
Gross Profit/Loss - EUR 95.815 127.081 89.139 133.699 215.948 302.765 254.559 252.193 271.996 236.943
Net Profit/Loss - EUR 80.760 106.748 75.195 130.975 212.681 298.703 251.316 248.766 268.500 232.901
Employees 1 3 3 4 5 5 5 6 8 9
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 2.6%, from 402.743 euro in the year 2022, to 412.149 euro in 2023. The Net Profit decreased by -34.786 euro, from 268.500 euro in 2022, to 232.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traffic Audit Consulting Srl - CUI 32229410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.674 5.167 4.013 7.172 4.080 3.572 4.423 26.596 69.488
Current Assets 150.101 133.624 106.265 166.896 224.181 322.454 280.336 386.153 433.375 237.619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.034 30.169 22.844 47.074 31.135 87.465 129.133 134.631 355.658 80.721
Cash 116.066 103.455 83.421 119.821 193.046 234.989 151.203 251.521 77.717 156.898
Shareholders Funds 96.665 106.793 75.240 131.018 212.724 298.745 251.357 248.815 268.569 232.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.647 12.080 39.223 31.644 17.160 27.295 28.469 84.150 147.221 42.514
Income in Advance 17.789 23.488 23.248 11.570 2.623 1.395 5.496 58.993 45.613 33.073
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.721 euro and cash availability of 156.898 euro.
The company's Equity was valued at 232.949 euro, while total Liabilities amounted to 42.514 euro. Equity decreased by -34.805 euro, from 268.569 euro in 2022, to 232.949 in 2023. The Debt Ratio was 13.8% in the year 2023.

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