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
73.228
Net Profit - Ron
48.882
Employee
2
The most important financial indicators for the company Traffic S.r.l. - Unique Identification Number 1470698: sales in 2023 was 73.228 euro, registering a net profit of 48.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din tutun having the NACE code 4635.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traffic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.266.611 1.713.936 1.560.387 2.026.893 1.389.128 663.770 74.437 92.075 82.813 73.228
Total Income - EUR 2.309.371 1.802.977 1.597.543 2.062.381 1.539.542 704.283 83.216 99.410 90.697 85.037
Total Expenses - EUR 2.297.998 1.809.718 1.594.042 2.053.536 1.533.096 703.592 44.252 48.153 36.453 35.304
Gross Profit/Loss - EUR 11.372 -6.741 3.502 8.844 6.447 691 38.964 51.257 54.243 49.732
Net Profit/Loss - EUR 9.483 -8.188 2.583 4.024 5.141 239 38.360 50.263 53.336 48.882
Employees 2 4 3 3 2 3 2 3 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. 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 -11.3%, from 82.813 euro in the year 2022, to 73.228 euro in 2023. The Net Profit decreased by -4.293 euro, from 53.336 euro in 2022, to 48.882 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.116 212.316 201.167 187.104 178.650 168.931 160.399 152.364 149.884 146.486
Current Assets 413.547 290.957 432.395 506.556 410.401 510.565 315.227 341.615 210.257 191.154
Inventories 206.178 138.893 140.900 144.117 34.009 6.866 5.036 4.468 0 3.631
Receivables 196.436 150.558 286.273 357.854 364.283 497.586 292.042 293.684 182.217 144.823
Cash 10.932 1.506 5.222 4.586 12.109 6.113 18.150 43.463 28.041 42.699
Shareholders Funds 199.954 193.436 168.260 169.437 171.468 168.387 192.514 238.508 204.540 202.255
Social Capital 127.173 128.234 126.926 124.778 122.488 120.116 117.839 115.226 115.583 115.233
Debts 436.292 312.905 468.271 526.664 417.870 511.344 283.112 255.471 155.602 135.385
Income in Advance 223 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 "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 191.154 euro in 2023 which includes Inventories of 3.631 euro, Receivables of 144.823 euro and cash availability of 42.699 euro.
The company's Equity was valued at 202.255 euro, while total Liabilities amounted to 135.385 euro. Equity decreased by -1.664 euro, from 204.540 euro in 2022, to 202.255 in 2023.

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