Financial results - TRAFIC IMPEX SRL

Financial Summary - Trafic Impex Srl
Unique identification code: 15279800
Registration number: J2003003665403
Nace: 1071
Sales - Ron
86.987
Net Profit - Ron
3.728
Employees
6
Open Account
Company Trafic Impex Srl with Fiscal Code 15279800 recorded a turnover of 2024 of 86.987, with a net profit of 3.728 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trafic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.001 36.279 34.602 50.267 42.927 40.850 46.371 68.684 86.946 86.987
Total Income - EUR 76.408 72.766 69.531 101.966 86.027 82.149 92.966 137.626 174.344 174.347
Total Expenses - EUR 66.702 63.321 68.811 89.878 83.413 82.006 87.738 121.425 160.511 169.102
Gross Profit/Loss - EUR 9.706 9.446 720 12.088 2.613 144 5.228 16.202 13.833 5.245
Net Profit/Loss - EUR 8.566 9.083 368 11.570 2.184 -241 4.764 15.529 12.964 3.728
Employees 4 4 6 6 6 6 5 5 5 6
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 0.6%, from 86.946 euro in the year 2023, to 86.987 euro in 2024. The Net Profit decreased by -9.164 euro, from 12.964 euro in 2023, to 3.728 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 Impex Srl - CUI 15279800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 132 40 0 0 712 476 257 37 0
Current Assets 2.314 2.134 4.993 9.840 3.232 6.102 11.812 12.285 18.489 20.049
Inventories 2.277 1.709 1.066 1.370 2.772 2.940 3.678 1.553 4.502 2.651
Receivables 0 0 0 516 0 692 0 0 1.416 1.588
Cash 36 425 3.927 7.954 460 2.470 8.135 10.732 12.571 15.809
Shareholders Funds -62.003 -52.288 -51.035 -38.199 -35.275 -34.847 -29.310 -13.873 -867 2.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.059 54.554 56.069 48.039 38.507 41.660 41.599 26.415 19.393 17.184
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.049 euro in 2024 which includes Inventories of 2.651 euro, Receivables of 1.588 euro and cash availability of 15.809 euro.
The company's Equity was valued at 2.865 euro, while total Liabilities amounted to 17.184 euro. Equity increased by 3.728 euro, from -867 euro in 2023, to 2.865 in 2024.

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