Financial results - TRAFFIK PATRICK SRL

Financial Summary - Traffik Patrick Srl
Unique identification code: 30582920
Registration number: J02/925/2012
Nace: 4771
Sales - Ron
31.549
Net Profit - Ron
-3.759
Employees
1
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Company Traffik Patrick Srl with Fiscal Code 30582920 recorded a turnover of 2024 of 31.549, with a net profit of -3.759 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traffik Patrick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.306 28.818 25.574 27.145 27.244 9.313 17.048 21.663 23.872 31.549
Total Income - EUR 40.306 28.818 25.645 27.171 27.279 9.887 17.048 21.804 23.894 31.549
Total Expenses - EUR 31.921 24.363 22.973 21.826 23.628 13.527 19.413 28.658 32.805 35.308
Gross Profit/Loss - EUR 8.384 4.454 2.673 5.345 3.651 -3.640 -2.365 -6.854 -8.911 -3.759
Net Profit/Loss - EUR 7.175 3.965 2.416 5.074 3.378 -3.728 -2.532 -7.067 -9.145 -3.759
Employees 2 1 1 1 1 1 1 1 1 1
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 32.9%, from 23.872 euro in the year 2023, to 31.549 euro in 2024.
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 Patrick Srl - CUI 30582920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.537 0
Current Assets 20.348 21.734 24.258 31.035 32.868 28.180 26.217 20.515 23.944 27.987
Inventories 15.890 13.987 15.122 21.203 20.692 17.424 14.987 14.898 18.298 23.496
Receivables 0 0 0 0 145 0 0 225 225 361
Cash 4.458 7.747 9.136 9.832 12.032 10.755 11.230 5.391 5.421 4.130
Shareholders Funds 14.474 18.291 20.398 25.097 27.990 23.731 20.673 13.669 4.483 699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.874 4.006 3.861 6.163 4.878 4.449 5.544 6.846 22.998 27.288
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.987 euro in 2024 which includes Inventories of 23.496 euro, Receivables of 361 euro and cash availability of 4.130 euro.
The company's Equity was valued at 699 euro, while total Liabilities amounted to 27.288 euro. Equity decreased by -3.759 euro, from 4.483 euro in 2023, to 699 in 2024.

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