Financial results - TRAFIC IMPEX SRL

Financial Summary - Trafic Impex Srl
Unique identification code: 15279800
Registration number: J40/3665/2003
Nace: 1071
Sales - Ron
86.946
Net Profit - Ron
12.964
Employee
5
The most important financial indicators for the company Trafic Impex Srl - Unique Identification Number 15279800: sales in 2023 was 86.946 euro, registering a net profit of 12.964 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trafic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.742 38.001 36.279 34.602 50.267 42.927 40.850 46.371 68.684 86.946
Total Income - EUR 51.113 76.408 72.766 69.531 101.966 86.027 82.149 92.966 137.626 174.344
Total Expenses - EUR 49.644 66.702 63.321 68.811 89.878 83.413 82.006 87.738 121.425 160.511
Gross Profit/Loss - EUR 1.469 9.706 9.446 720 12.088 2.613 144 5.228 16.202 13.833
Net Profit/Loss - EUR 785 8.566 9.083 368 11.570 2.184 -241 4.764 15.529 12.964
Employees 4 4 4 6 6 6 6 5 5 5
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 27.0%, from 68.684 euro in the year 2022, to 86.946 euro in 2023. The Net Profit decreased by -2.518 euro, from 15.529 euro in 2022, to 12.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trafic Impex Srl - CUI 15279800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.339 742 132 40 0 0 712 476 257 37
Current Assets 2.423 2.314 2.134 4.993 9.840 3.232 6.102 11.812 12.285 18.489
Inventories 2.376 2.277 1.709 1.066 1.370 2.772 2.940 3.678 1.553 4.502
Receivables 0 0 0 0 516 0 692 0 0 1.416
Cash 47 36 425 3.927 7.954 460 2.470 8.135 10.732 12.571
Shareholders Funds -69.985 -62.003 -52.288 -51.035 -38.199 -35.275 -34.847 -29.310 -13.873 -867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.747 65.059 54.554 56.069 48.039 38.507 41.660 41.599 26.415 19.393
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 18.489 euro in 2023 which includes Inventories of 4.502 euro, Receivables of 1.416 euro and cash availability of 12.571 euro.
The company's Equity was valued at -867 euro, while total Liabilities amounted to 19.393 euro. Equity increased by 12.964 euro, from -13.873 euro in 2022, to -867 in 2023.

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