Financial results - TRAFFIC S.R.L.

Financial Summary - Traffic S.r.l.
Unique identification code: 1470698
Registration number: J38/363/1991
Nace: 4635
Sales - Ron
68.898
Net Profit - Ron
55.149
Employees
2
Open Account
Company Traffic S.r.l. with Fiscal Code 1470698 recorded a turnover of 2024 of 68.898, with a net profit of 55.149 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traffic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.713.936 1.560.387 2.026.893 1.389.128 663.770 74.437 92.075 82.813 73.228 68.898
Total Income - EUR 1.802.977 1.597.543 2.062.381 1.539.542 704.283 83.216 99.410 90.697 85.037 90.936
Total Expenses - EUR 1.809.718 1.594.042 2.053.536 1.533.096 703.592 44.252 48.153 36.453 35.304 34.026
Gross Profit/Loss - EUR -6.741 3.502 8.844 6.447 691 38.964 51.257 54.243 49.732 56.910
Net Profit/Loss - EUR -8.188 2.583 4.024 5.141 239 38.360 50.263 53.336 48.882 55.149
Employees 4 3 3 2 3 2 3 2 2 2
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 decreased by -5.4%, from 73.228 euro in the year 2023, to 68.898 euro in 2024. The Net Profit increased by 6.541 euro, from 48.882 euro in 2023, to 55.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Traffic S.r.l. - CUI 1470698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.316 201.167 187.104 178.650 168.931 160.399 152.364 149.884 146.486 142.981
Current Assets 290.957 432.395 506.556 410.401 510.565 315.227 341.615 210.257 191.154 179.843
Inventories 138.893 140.900 144.117 34.009 6.866 5.036 4.468 0 3.631 0
Receivables 150.558 286.273 357.854 364.283 497.586 292.042 293.684 182.217 144.823 172.640
Cash 1.506 5.222 4.586 12.109 6.113 18.150 43.463 28.041 42.699 7.203
Shareholders Funds 193.436 168.260 169.437 171.468 168.387 192.514 238.508 204.540 202.255 207.665
Social Capital 128.234 126.926 124.778 122.488 120.116 117.839 115.226 115.583 115.233 114.589
Debts 312.905 468.271 526.664 417.870 511.344 283.112 255.471 155.602 135.385 115.159
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4635 - 4635"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.640 euro and cash availability of 7.203 euro.
The company's Equity was valued at 207.665 euro, while total Liabilities amounted to 115.159 euro. Equity increased by 6.541 euro, from 202.255 euro in 2023, to 207.665 in 2024.

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