The most important financial indicators for the company Traffic Group S.r.l. - Unique Identification Number 6588423:
sales in 2023 was
23.753
euro, registering a net profit of
-44.409
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
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 -67.2%, from 72.538 euro in the year 2022, to 23.753 euro in 2023.
The Net Profit decreased by -15.451 euro, from 15.498 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.102
2.877
3.705
-
1.195
1.172
2.838
2.702
1.637
163
Current Assets
231.847
266.009
306.520
-
481.539
623.506
643.997
156.686
192.521
198.513
Inventories
194.087
227.563
260.993
-
400.249
449.484
470.863
4.450
949
4.087
Receivables
37.033
34.346
42.482
-
78.652
171.662
170.934
151.344
191.565
191.809
Cash
727
4.100
3.044
-
2.638
2.360
2.200
892
6
2.617
Shareholders Funds
-269.598
-269.180
-297.036
-
-307.885
-286.251
-271.904
-737.499
-731.824
-780.501
Social Capital
2.231
2.250
2.227
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
504.547
537.720
607.261
-
790.620
911.376
919.111
897.171
926.344
979.505
Income in Advance
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
"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
198.513 euro in 2023 which includes Inventories of
4.087 euro, Receivables of
191.809 euro and cash availability of
2.617 euro.
The company's Equity was valued at
-780.501 euro, while total Liabilities amounted to
979.505 euro.
Equity decreased by -50.896 euro, from -731.824 euro in 2022, to -780.501 in 2023.
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Comments - Traffic Group S.r.l.