The most important financial indicators for the company Trafic Line Progres S.r.l. - Unique Identification Number 39051310:
sales in 2023 was
59.061
euro, registering a net profit of
48.274
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
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 decreased by -19.5%, from 73.547 euro in the year 2022, to 59.061 euro in 2023.
The Net Profit decreased by -18.847 euro, from 67.325 euro in 2022, to 48.274 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 Line Progres S.r.l. - CUI 39051310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
8.158
22.660
88.881
82.480
68.124
59.845
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.059
11.901
76.173
65.306
53.872
47.913
Cash
-
-
-
-
1.099
10.759
12.708
17.174
14.252
11.932
Shareholders Funds
-
-
-
-
7.102
12.132
71.785
60.604
67.374
48.323
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.056
10.528
17.097
21.876
750
11.522
Income in Advance
-
-
-
-
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.913 euro and cash availability of
11.932 euro.
The company's Equity was valued at
48.323 euro, while total Liabilities amounted to
11.522 euro.
Equity decreased by -18.847 euro, from 67.374 euro in 2022, to 48.323 in 2023.
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