Financial results - TRAFFIC FISCAL SERVICE S.R.L.

Financial Summary - Traffic Fiscal Service S.r.l.
Unique identification code: 39347502
Registration number: J12/1984/2018
Nace: 9511
Sales - Ron
119.563
Net Profit - Ron
-19.367
Employees
2
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Company Traffic Fiscal Service S.r.l. with Fiscal Code 39347502 recorded a turnover of 2024 of 119.563, with a net profit of -19.367 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 236.318 93.405 52.206 91.267 75.194 79.146 119.563
Total Income - EUR - - - 236.318 93.405 52.206 91.267 80.893 79.587 119.565
Total Expenses - EUR - - - 4.215 34.608 28.623 80.281 109.611 95.712 136.407
Gross Profit/Loss - EUR - - - 232.104 58.798 23.583 10.985 -28.717 -16.125 -16.842
Net Profit/Loss - EUR - - - 229.896 57.877 23.104 10.079 -29.526 -16.921 -19.367
Employees - - - 2 2 2 2 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 increased by 51.9%, from 79.146 euro in the year 2023, to 119.563 euro in 2024.
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 Fiscal Service S.r.l. - CUI 39347502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.699 5.331 1.063 172 603
Current Assets - - - 303.720 448.218 449.951 168.689 144.077 161.462 160.634
Inventories - - - 116.633 344.892 380.806 85.106 91.057 105.483 104.474
Receivables - - - 67.939 53.192 51.976 48.892 52.455 52.945 55.489
Cash - - - 119.148 50.135 17.168 34.692 565 3.035 670
Shareholders Funds - - - 229.939 283.363 301.095 17.840 -11.631 -28.516 -47.723
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 73.781 164.860 157.554 156.294 157.934 190.917 209.044
Income in Advance - - - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.634 euro in 2024 which includes Inventories of 104.474 euro, Receivables of 55.489 euro and cash availability of 670 euro.
The company's Equity was valued at -47.723 euro, while total Liabilities amounted to 209.044 euro. Equity decreased by -19.367 euro, from -28.516 euro in 2023, to -47.723 in 2024.

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