Financial results - TRAFFIC INTERNAŢIONAL SRL

Financial Summary - Traffic Internaţional Srl
Unique identification code: 22608190
Registration number: J2007002126037
Nace: 5221
Sales - Ron
156.288
Net Profit - Ron
30.041
Employees
5
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Company Traffic Internaţional Srl with Fiscal Code 22608190 recorded a turnover of 2024 of 156.288, with a net profit of 30.041 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traffic Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.541 40.285 43.870 46.193 48.070 85.694 62.160 73.361 103.120 156.288
Total Income - EUR 46.541 40.285 43.870 46.329 48.221 85.694 67.370 74.983 103.515 156.302
Total Expenses - EUR 54.010 51.635 63.136 63.228 50.777 66.202 65.558 69.420 104.820 122.310
Gross Profit/Loss - EUR -7.470 -11.350 -19.266 -16.898 -2.556 19.492 1.812 5.563 -1.305 33.992
Net Profit/Loss - EUR -8.866 -11.753 -19.705 -17.362 -3.039 18.700 1.187 4.812 -2.341 30.041
Employees 6 6 6 5 4 4 5 4 5 5
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 52.4%, from 103.120 euro in the year 2023, to 156.288 euro in 2024. The Net Profit increased by 30.041 euro, from 0 euro in 2023, to 30.041 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 Internaţional Srl - CUI 22608190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.777 4.777 3.771 3.287 2.127 1.088 372 1.812 1.840 3.887
Current Assets 4.814 3.746 14.639 14.015 12.231 7.835 16.963 18.251 15.576 20.661
Inventories 4.626 3.293 14.026 11.056 3.492 893 15.077 13.572 9.157 6.339
Receivables 65 64 63 413 1.955 555 1.472 1.205 1.890 5.179
Cash 123 389 549 2.546 6.784 6.388 402 3.444 4.487 9.143
Shareholders Funds -13.133 -24.752 -44.038 -60.592 -62.457 -42.573 -40.442 -35.756 -37.988 -7.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.885 36.880 64.513 78.470 76.836 51.518 57.827 55.880 55.485 32.283
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 "5221 - 5221"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.661 euro in 2024 which includes Inventories of 6.339 euro, Receivables of 5.179 euro and cash availability of 9.143 euro.
The company's Equity was valued at -7.735 euro, while total Liabilities amounted to 32.283 euro. Equity increased by 30.041 euro, from -37.988 euro in 2023, to -7.735 in 2024.

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