Financial results - TRAFIC AUTO BOGDAN SRL

Financial Summary - Trafic Auto Bogdan Srl
Unique identification code: 31549220
Registration number: J13/945/2013
Nace: 4677
Sales - Ron
65.901
Net Profit - Ron
19.045
Employees
1
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Company Trafic Auto Bogdan Srl with Fiscal Code 31549220 recorded a turnover of 2023 of 65.901, with a net profit of 19.045 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trafic Auto Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037 40.680 45.188 83.997 32.159 0 0 7.540 66.271 -
Total Income - EUR 1.037 40.680 45.187 83.997 32.159 0 0 7.540 66.271 -
Total Expenses - EUR 1.322 29.735 30.371 68.261 1.964 0 0 5.678 46.464 -
Gross Profit/Loss - EUR -285 10.945 14.817 15.736 30.195 0 0 1.862 19.807 -
Net Profit/Loss - EUR -316 9.725 13.461 13.163 29.221 0 0 1.792 19.152 -
Employees 0 0 0 0 0 0 0 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 781.6%, from 7.540 euro in the year 2022, to 66.271 euro in 2023. The Net Profit increased by 17.366 euro, from 1.792 euro in 2022, to 19.152 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 - Trafic Auto Bogdan Srl - CUI 31549220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.584 10.262 31.269 41.421 69.922 68.597 67.075 38.419 56.393 -
Inventories 92 478 4.658 8.142 32.780 32.158 31.445 5.324 256 -
Receivables 3.286 0 0 0 29.397 28.840 28.200 28.292 47.543 -
Cash 207 9.784 26.611 33.279 7.746 7.599 7.430 4.803 8.595 -
Shareholders Funds -895 8.839 22.151 34.907 63.453 62.250 60.869 35.694 50.104 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.229 1.422 3.674 3.641 6.470 6.347 6.206 2.725 3.257 -
Income in Advance 2.250 0 5.444 2.873 0 0 0 0 3.032 -
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.393 euro in 2023 which includes Inventories of 256 euro, Receivables of 47.543 euro and cash availability of 8.595 euro.
The company's Equity was valued at 50.104 euro, while total Liabilities amounted to 3.257 euro. Equity increased by 14.518 euro, from 35.694 euro in 2022, to 50.104 in 2023. The Debt Ratio was 5.8% in the year 2023.

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