The most important financial indicators for the company Trafic City S.r.l. - Unique Identification Number 38805075:
sales in 2023 was
1.719.999
euro, registering a net profit of
662.200
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 118.5%, from 789.440 euro in the year 2022, to 1.719.999 euro in 2023.
The Net Profit increased by 431.421 euro, from 231.481 euro in 2022, to 662.200 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 -
Trafic City S.r.l. - CUI 38805075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
50.669
67.361
86.299
97.843
61.960
8.274.242
Current Assets
-
-
-
-
160.916
164.871
48.758
95.526
282.956
510.315
Inventories
-
-
-
-
565
0
40
0
0
424
Receivables
-
-
-
-
137.002
114.774
45.046
51.835
87.268
454.347
Cash
-
-
-
-
5.513
364
3.672
19.436
45.339
55.545
Shareholders Funds
-
-
-
-
151.945
210.802
89.301
149.891
231.534
893.032
Social Capital
-
-
-
-
43
46
45
44
45
44
Debts
-
-
-
-
60.954
26.258
50.111
53.012
118.657
7.470.609
Income in Advance
-
-
-
-
768
0
0
0
0
435.954
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
510.315 euro in 2023 which includes Inventories of
424 euro, Receivables of
454.347 euro and cash availability of
55.545 euro.
The company's Equity was valued at
893.032 euro, while total Liabilities amounted to
7.470.609 euro.
Equity increased by 662.200 euro, from 231.534 euro in 2022, to 893.032 in 2023.
The Debt Ratio was 84.9% in the year 2023.
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Comments - Trafic City S.r.l.