Company Trafic Conect Mod S.r.l. with Fiscal Code 25063705
recorded a turnover of 2024 of
40.276,
with a net profit of
3.001
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trafic Conect Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.444
67.864
73.355
67.214
67.383
44.823
47.208
41.865
31.352
40.276
Total Income - EUR
58.444
67.864
73.355
67.214
67.389
45.521
47.208
41.865
31.352
40.276
Total Expenses - EUR
38.347
48.750
49.509
50.122
50.095
35.655
33.485
32.213
32.791
36.872
Gross Profit/Loss - EUR
20.097
19.114
23.846
17.092
17.294
9.866
13.723
9.652
-1.439
3.404
Net Profit/Loss - EUR
18.344
17.851
23.113
16.421
16.620
9.569
13.360
9.242
-1.715
3.001
Employees
2
2
2
2
2
2
2
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 29.2%, from 31.352 euro in the year 2023, to 40.276 euro in 2024.
The Net Profit increased by 3.001 euro, from 0 euro in 2023, to 3.001 in the last year.
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Financial Rating - TRAFIC CONECT MOD S.R.L.
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Financial Rating
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Financial Reports - Trafic Conect Mod S.r.l.
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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 Conect Mod S.r.l. - CUI 25063705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
986
1.303
719
937
589
268
115
786
1.223
Current Assets
30.489
34.947
55.139
66.791
76.260
35.400
43.938
21.634
19.808
18.651
Inventories
24.225
33.811
43.854
41.611
39.098
32.344
25.184
21.530
19.227
18.560
Receivables
0
0
28
122
21
32
25
0
0
0
Cash
6.263
1.136
11.256
25.057
37.141
3.024
18.729
105
580
91
Shareholders Funds
28.574
34.187
54.422
65.321
75.350
34.605
41.420
19.654
15.682
14.641
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.915
1.747
2.019
2.188
1.847
1.384
2.785
2.095
4.912
5.233
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.651 euro in 2024 which includes Inventories of
18.560 euro, Receivables of
0 euro and cash availability of
91 euro.
The company's Equity was valued at
14.641 euro, while total Liabilities amounted to
5.233 euro.
Equity decreased by -954 euro, from 15.682 euro in 2023, to 14.641 in 2024.
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