Financial results - TRAFFIC GROUP S.R.L.

Financial Summary - Traffic Group S.r.l.
Unique identification code: 6588423
Registration number: J12/4029/1994
Nace: 4666
Sales - Ron
30.278
Net Profit - Ron
-2.508
Employees
1
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Company Traffic Group S.r.l. with Fiscal Code 6588423 recorded a turnover of 2024 of 30.278, with a net profit of -2.508 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.381 152.427 - 42.734 37.402 25.960 25.215 72.538 23.753 30.278
Total Income - EUR 242.381 152.427 - 42.734 37.402 25.960 25.720 72.538 26.543 30.278
Total Expenses - EUR 239.713 182.802 - 25.428 21.457 16.781 41.983 56.313 70.687 32.500
Gross Profit/Loss - EUR 2.668 -30.375 - 17.306 15.945 9.178 -16.263 16.225 -44.144 -2.222
Net Profit/Loss - EUR 2.668 -30.375 - 16.916 15.671 8.920 -16.517 15.498 -44.409 -2.508
Employees 3 3 - 2 1 1 1 1 1 1
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 28.2%, from 23.753 euro in the year 2023, to 30.278 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 Group S.r.l. - CUI 6588423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.877 3.705 - 1.195 1.172 2.838 2.702 1.637 163 0
Current Assets 266.009 306.520 - 481.539 623.506 643.997 156.686 192.521 198.513 200.366
Inventories 227.563 260.993 - 400.249 449.484 470.863 4.450 949 4.087 3.597
Receivables 34.346 42.482 - 78.652 171.662 170.934 151.344 191.565 191.809 190.459
Cash 4.100 3.044 - 2.638 2.360 2.200 892 6 2.617 6.310
Shareholders Funds -269.180 -297.036 - -307.885 -286.251 -271.904 -737.499 -731.824 -780.501 -778.647
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 537.720 607.261 - 790.620 911.376 919.111 897.171 926.344 979.505 979.285
Income in Advance 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.366 euro in 2024 which includes Inventories of 3.597 euro, Receivables of 190.459 euro and cash availability of 6.310 euro.
The company's Equity was valued at -778.647 euro, while total Liabilities amounted to 979.285 euro. Equity decreased by -2.508 euro, from -780.501 euro in 2023, to -778.647 in 2024.

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