Financial results - TRAFFIC INTERNAŢIONAL SRL

Financial Summary - Traffic Internaţional Srl
Unique identification code: 22608190
Registration number: J03/2126/2007
Nace: 5221
Sales - Ron
103.120
Net Profit - Ron
-2.341
Employee
5
The most important financial indicators for the company Traffic Internaţional Srl - Unique Identification Number 22608190: sales in 2023 was 103.120 euro, registering a net profit of -2.341 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traffic Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.018 46.541 40.285 43.870 46.193 48.070 85.694 62.160 73.361 103.120
Total Income - EUR 24.018 46.541 40.285 43.870 46.329 48.221 85.694 67.370 74.983 103.515
Total Expenses - EUR 28.281 54.010 51.635 63.136 63.228 50.777 66.202 65.558 69.420 104.820
Gross Profit/Loss - EUR -4.263 -7.470 -11.350 -19.266 -16.898 -2.556 19.492 1.812 5.563 -1.305
Net Profit/Loss - EUR -4.984 -8.866 -11.753 -19.705 -17.362 -3.039 18.700 1.187 4.812 -2.341
Employees 4 6 6 6 5 4 4 5 4 5
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 increased by 41.0%, from 73.361 euro in the year 2022, to 103.120 euro in 2023. The Net Profit decreased by -4.797 euro, from 4.812 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traffic Internaţional Srl - CUI 22608190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -550 5.777 4.777 3.771 3.287 2.127 1.088 372 1.812 1.840
Current Assets 9.272 4.814 3.746 14.639 14.015 12.231 7.835 16.963 18.251 15.576
Inventories 8.544 4.626 3.293 14.026 11.056 3.492 893 15.077 13.572 9.157
Receivables 64 65 64 63 413 1.955 555 1.472 1.205 1.890
Cash 664 123 389 549 2.546 6.784 6.388 402 3.444 4.487
Shareholders Funds -5.134 -13.133 -24.752 -44.038 -60.592 -62.457 -42.573 -40.442 -35.756 -37.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.349 28.885 36.880 64.513 78.470 76.836 51.518 57.827 55.880 55.485
Income in Advance 0 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 "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 15.576 euro in 2023 which includes Inventories of 9.157 euro, Receivables of 1.890 euro and cash availability of 4.487 euro.
The company's Equity was valued at -37.988 euro, while total Liabilities amounted to 55.485 euro. Equity decreased by -2.341 euro, from -35.756 euro in 2022, to -37.988 in 2023.

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