Financial results - TRAFFIC CHAIRS SRL

Financial Summary - Traffic Chairs Srl
Unique identification code: 18542594
Registration number: J2006001144125
Nace: 3100
Sales - Ron
1.844.146
Net Profit - Ron
23.624
Employees
17
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Company Traffic Chairs Srl with Fiscal Code 18542594 recorded a turnover of 2024 of 1.844.146, with a net profit of 23.624 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traffic Chairs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.844.146
Total Income - EUR 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 1.860.717
Total Expenses - EUR 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 1.835.622
Gross Profit/Loss - EUR 123.614 102.561 2.431 -79.723 74.914 486 54.201 -543.771 74.608 25.094
Net Profit/Loss - EUR 105.481 93.599 1.675 -79.723 74.914 418 47.154 -543.771 74.608 23.624
Employees 20 20 23 21 21 24 23 24 18 17
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 increased by 10.2%, from 1.682.478 euro in the year 2023, to 1.844.146 euro in 2024. The Net Profit decreased by -50.567 euro, from 74.608 euro in 2023, to 23.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.688 137.852 153.019 258.659 439.647 446.860 367.388 13.589 53.239 126.553
Current Assets 482.720 550.501 600.911 787.145 616.807 511.921 502.827 271.056 495.891 551.360
Inventories 181.682 181.146 195.526 189.882 203.142 209.441 297.919 52.792 246.906 272.952
Receivables 244.988 313.234 385.622 499.736 338.446 249.181 158.948 159.171 163.041 204.851
Cash 56.049 56.120 19.762 97.527 75.219 53.299 45.960 59.092 85.944 73.557
Shareholders Funds 326.032 416.306 410.936 323.672 392.318 385.299 423.908 -118.548 47.393 70.752
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 101.082 100.517
Debts 244.321 273.704 344.525 468.399 475.490 413.098 313.477 403.233 502.638 608.382
Income in Advance 0 0 0 255.054 189.367 161.055 133.310 511 442 410
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.360 euro in 2024 which includes Inventories of 272.952 euro, Receivables of 204.851 euro and cash availability of 73.557 euro.
The company's Equity was valued at 70.752 euro, while total Liabilities amounted to 608.382 euro. Equity increased by 23.624 euro, from 47.393 euro in 2023, to 70.752 in 2024. The Debt Ratio was 89.5% in the year 2024.

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