Financial results - TRAFFIC CHAIRS SRL

Financial Summary - Traffic Chairs Srl
Unique identification code: 18542594
Registration number: J12/1144/2006
Nace: 3101
Sales - Ron
1.682.478
Net Profit - Ron
74.608
Employee
18
The most important financial indicators for the company Traffic Chairs Srl - Unique Identification Number 18542594: sales in 2023 was 1.682.478 euro, registering a net profit of 74.608 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traffic Chairs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 893.779 1.327.391 1.595.465 1.453.732 1.355.268 1.651.637 1.319.079 1.565.993 1.692.554 1.682.478
Total Income - EUR 900.079 1.336.245 1.603.849 1.551.253 1.377.869 1.716.641 1.414.420 1.603.552 1.836.300 1.709.938
Total Expenses - EUR 795.444 1.212.630 1.501.288 1.548.823 1.457.592 1.641.727 1.413.933 1.549.351 2.380.071 1.635.330
Gross Profit/Loss - EUR 104.635 123.614 102.561 2.431 -79.723 74.914 486 54.201 -543.771 74.608
Net Profit/Loss - EUR 89.511 105.481 93.599 1.675 -79.723 74.914 418 47.154 -543.771 74.608
Employees 15 20 20 23 21 21 24 23 24 18
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 -0.3%, from 1.692.554 euro in the year 2022, to 1.682.478 euro in 2023. The Net Profit increased by 74.608 euro, from 0 euro in 2022, to 74.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traffic Chairs Srl - CUI 18542594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.635 86.688 137.852 153.019 258.659 439.647 446.860 367.388 13.589 53.239
Current Assets 303.152 482.720 550.501 600.911 787.145 616.807 511.921 502.827 271.056 495.891
Inventories 113.579 181.682 181.146 195.526 189.882 203.142 209.441 297.919 52.792 246.906
Receivables 179.593 244.988 313.234 385.622 499.736 338.446 249.181 158.948 159.171 163.041
Cash 9.980 56.049 56.120 19.762 97.527 75.219 53.299 45.960 59.092 85.944
Shareholders Funds 225.366 326.032 416.306 410.936 323.672 392.318 385.299 423.908 -118.548 47.393
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 101.082
Debts 103.608 244.321 273.704 344.525 468.399 475.490 413.098 313.477 403.233 502.638
Income in Advance 0 0 0 0 255.054 189.367 161.055 133.310 511 442
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.891 euro in 2023 which includes Inventories of 246.906 euro, Receivables of 163.041 euro and cash availability of 85.944 euro.
The company's Equity was valued at 47.393 euro, while total Liabilities amounted to 502.638 euro. Equity increased by 165.582 euro, from -118.548 euro in 2022, to 47.393 in 2023. The Debt Ratio was 91.3% in the year 2023.

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