The most important financial indicators for the company Traffic Light Green Srl - Unique Identification Number 32346496:
sales in 2023 was
123.509
euro, registering a net profit of
-20.326
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -19.6%, from 154.005 euro in the year 2022, to 123.509 euro in 2023.
The Net Profit decreased by -10.231 euro, from 10.262 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 Light Green Srl - CUI 32346496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.581
23.263
26.091
15.888
6.327
1.950
6.778
5.225
5.538
5.236
Current Assets
24.262
30.239
37.282
37.360
23.733
52.611
64.327
75.030
3.655
13.419
Inventories
59
4.226
1.946
0
0
0
0
0
0
457
Receivables
21.975
24.215
32.911
35.931
23.078
50.911
61.522
74.724
3.592
1.924
Cash
2.229
1.798
2.425
1.429
655
1.700
2.805
306
63
11.039
Shareholders Funds
15.112
14.932
14.847
14.757
-5.943
350
3.394
8.983
-15.356
-35.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.587
38.819
50.468
38.491
36.522
54.210
67.711
71.272
24.550
53.991
Income in Advance
0
0
0
0
0
0
0
0
0
299
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.419 euro in 2023 which includes Inventories of
457 euro, Receivables of
1.924 euro and cash availability of
11.039 euro.
The company's Equity was valued at
-35.635 euro, while total Liabilities amounted to
53.991 euro.
Equity decreased by -20.326 euro, from -15.356 euro in 2022, to -35.635 in 2023.
The Debt Ratio was 289.4% in the year 2023.
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