The most important financial indicators for the company Traffic Plan S.r.l. - Unique Identification Number 28144065:
sales in 2023 was
377.163
euro, registering a net profit of
186.104
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 100.8%, from 188.433 euro in the year 2022, to 377.163 euro in 2023.
The Net Profit increased by 101.504 euro, from 84.856 euro in 2022, to 186.104 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 Plan S.r.l. - CUI 28144065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
251
0
-
-
0
0
693
45.996
72.599
97.663
Current Assets
140
142
-
-
135
133
31.665
119.974
81.909
274.559
Inventories
0
0
-
-
0
0
210
-5.481
14.027
6.022
Receivables
140
142
-
-
135
133
10
73.652
48.370
93.998
Cash
0
0
-
-
0
0
31.445
51.802
19.513
174.539
Shareholders Funds
-29.125
-29.620
-
-
-28.293
-27.745
-1.054
131.317
129.076
314.788
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
29.516
29.762
-
-
28.428
27.878
33.413
34.653
25.432
57.434
Income in Advance
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.559 euro in 2023 which includes Inventories of
6.022 euro, Receivables of
93.998 euro and cash availability of
174.539 euro.
The company's Equity was valued at
314.788 euro, while total Liabilities amounted to
57.434 euro.
Equity increased by 186.104 euro, from 129.076 euro in 2022, to 314.788 in 2023.
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Comments - Traffic Plan S.r.l.