Financial results - TRAFFIC PLAN S.R.L.

Financial Summary - Traffic Plan S.r.l.
Unique identification code: 28144065
Registration number: J2011000547127
Nace: 7210
Sales - Ron
377.252
Net Profit - Ron
191.306
Employees
3
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Company Traffic Plan S.r.l. with Fiscal Code 28144065 recorded a turnover of 2024 of 377.252, with a net profit of 191.306 and having an average number of employees of 3. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 35.677 181.400 188.433 377.163 377.252
Total Income - EUR 0 - - 0 0 35.677 181.401 188.483 377.225 378.686
Total Expenses - EUR 253 - - 0 0 8.619 47.448 102.084 188.103 176.646
Gross Profit/Loss - EUR -253 - - 0 0 27.058 133.953 86.399 189.122 202.040
Net Profit/Loss - EUR -253 - - 0 0 26.165 132.348 84.856 186.104 191.306
Employees 0 - - 0 0 0 1 4 2 3
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 0.6%, from 377.163 euro in the year 2023, to 377.252 euro in 2024. The Net Profit increased by 6.243 euro, from 186.104 euro in 2023, to 191.306 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 Plan S.r.l. - CUI 28144065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 693 45.996 72.599 97.663 78.212
Current Assets 142 - - 135 133 31.665 119.974 81.909 274.559 313.154
Inventories 0 - - 0 0 210 -5.481 14.027 6.022 15.768
Receivables 142 - - 135 133 10 73.652 48.370 93.998 143.813
Cash 0 - - 0 0 31.445 51.802 19.513 174.539 153.573
Shareholders Funds -29.620 - - -28.293 -27.745 -1.054 131.317 129.076 314.788 307.673
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 29.762 - - 28.428 27.878 33.413 34.653 25.432 57.434 83.694
Income in Advance 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.154 euro in 2024 which includes Inventories of 15.768 euro, Receivables of 143.813 euro and cash availability of 153.573 euro.
The company's Equity was valued at 307.673 euro, while total Liabilities amounted to 83.694 euro. Equity decreased by -5.357 euro, from 314.788 euro in 2023, to 307.673 in 2024.

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