Financial results - TRAFFIC SPORT SRL

Financial Summary - Traffic Sport Srl
Unique identification code: 17214300
Registration number: J2005000139385
Nace: 5590
Sales - Ron
16.618
Net Profit - Ron
38.019
Employees
3
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Company Traffic Sport Srl with Fiscal Code 17214300 recorded a turnover of 2024 of 16.618, with a net profit of 38.019 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.693.909 1.475.956 1.937.326 1.334.034 652.320 47.181 10.661 25.470 10.602 16.618
Total Income - EUR 1.744.885 1.519.977 1.983.726 1.373.672 675.928 78.189 16.191 34.554 18.974 176.141
Total Expenses - EUR 1.710.104 1.512.054 1.969.192 1.365.829 674.980 65.507 33.995 33.849 27.924 129.961
Gross Profit/Loss - EUR 34.782 7.924 14.533 7.843 949 12.682 -17.804 706 -8.950 46.180
Net Profit/Loss - EUR 28.858 6.490 6.356 4.415 494 12.264 -17.875 418 -9.140 38.019
Employees 3 5 4 3 2 2 1 1 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 57.6%, from 10.602 euro in the year 2023, to 16.618 euro in 2024. The Net Profit increased by 38.019 euro, from 0 euro in 2023, to 38.019 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 Sport Srl - CUI 17214300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736.326 729.791 718.805 710.369 708.235 740.114 735.560 742.799 739.893 648.599
Current Assets 221.322 328.163 311.440 349.554 491.191 373.812 285.507 125.608 121.414 207.893
Inventories 0 0 3.302 1.010 969 951 930 983 19.334 14.820
Receivables 221.153 328.146 307.565 347.785 489.950 273.873 271.401 119.120 98.689 137.681
Cash 169 17 573 759 272 98.988 13.176 5.505 3.391 55.391
Shareholders Funds 91.038 47.139 52.697 43.160 42.818 50.487 31.492 32.008 22.771 60.663
Social Capital 21.597 21.377 21.015 20.630 20.230 19.847 19.406 19.467 19.408 19.299
Debts 866.842 1.011.085 977.548 1.017.111 1.156.609 1.063.438 988.485 837.900 840.033 795.829
Income in Advance 0 0 0 0 0 0 1.090 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.893 euro in 2024 which includes Inventories of 14.820 euro, Receivables of 137.681 euro and cash availability of 55.391 euro.
The company's Equity was valued at 60.663 euro, while total Liabilities amounted to 795.829 euro. Equity increased by 38.019 euro, from 22.771 euro in 2023, to 60.663 in 2024.

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