Financial results - TRAFFIK A&B COM SRL

Financial Summary - Traffik A&B Com Srl
Unique identification code: 30181910
Registration number: J2012000219191
Nace: 4711
Sales - Ron
1.132.624
Net Profit - Ron
63.984
Employees
9
Open Account
Company Traffik A&B Com Srl with Fiscal Code 30181910 recorded a turnover of 2024 of 1.132.624, with a net profit of 63.984 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traffik A&B Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.231 319.597 354.840 453.873 536.586 781.486 797.187 919.515 1.125.938 1.132.624
Total Income - EUR 250.233 319.598 354.847 453.873 536.586 781.494 797.253 920.731 1.126.081 1.132.626
Total Expenses - EUR 229.444 284.269 318.099 400.615 479.198 719.534 750.838 850.628 1.014.681 1.057.696
Gross Profit/Loss - EUR 20.789 35.328 36.747 53.257 57.387 61.960 46.416 70.103 111.400 74.929
Net Profit/Loss - EUR 18.024 30.620 33.159 48.701 52.009 55.409 38.442 60.897 97.015 63.984
Employees 4 4 4 4 5 0 9 10 10 9
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 1.2%, from 1.125.938 euro in the year 2023, to 1.132.624 euro in 2024. The Net Profit decreased by -32.489 euro, from 97.015 euro in 2023, to 63.984 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 - Traffik A&B Com Srl - CUI 30181910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 0 0 658 15.482 10.015 3.888 1.623 2.567 25.976
Current Assets 53.075 57.411 66.186 104.332 130.389 184.330 217.698 156.153 173.083 216.137
Inventories 47.457 50.014 56.735 60.497 82.803 99.899 115.757 132.305 158.491 185.641
Receivables 1.680 1.860 3.058 1.830 3.636 3.783 2.324 5.890 1.975 7.121
Cash 3.937 5.537 6.392 42.005 43.949 80.649 99.617 17.957 12.617 23.374
Shareholders Funds 27.414 48.391 50.776 93.456 116.997 170.188 183.577 95.629 119.836 174.409
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.969 9.020 15.410 11.535 28.873 24.157 38.008 62.147 55.814 67.704
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.137 euro in 2024 which includes Inventories of 185.641 euro, Receivables of 7.121 euro and cash availability of 23.374 euro.
The company's Equity was valued at 174.409 euro, while total Liabilities amounted to 67.704 euro. Equity increased by 55.243 euro, from 119.836 euro in 2023, to 174.409 in 2024.

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