Financial results - TRAFIC LINE PROGRES S.R.L.

Financial Summary - Trafic Line Progres S.r.l.
Unique identification code: 39051310
Registration number: J17/390/2018
Nace: 5222
Sales - Ron
55.996
Net Profit - Ron
41.930
Employees
2
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Company Trafic Line Progres S.r.l. with Fiscal Code 39051310 recorded a turnover of 2024 of 55.996, with a net profit of 41.930 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trafic Line Progres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.659 19.174 80.614 65.775 73.547 59.061 55.996
Total Income - EUR - - - 9.726 19.192 80.845 65.952 74.017 59.182 56.005
Total Expenses - EUR - - - 2.377 6.527 6.874 3.463 4.530 10.329 13.516
Gross Profit/Loss - EUR - - - 7.349 12.665 73.972 62.489 69.487 48.853 42.490
Net Profit/Loss - EUR - - - 7.059 12.089 71.735 60.556 67.325 48.274 41.930
Employees - - - 1 0 0 0 1 1 2
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 decreased by -4.7%, from 59.061 euro in the year 2023, to 55.996 euro in 2024. The Net Profit decreased by -6.074 euro, from 48.274 euro in 2023, to 41.930 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 Line Progres S.r.l. - CUI 39051310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.158 22.660 88.881 82.480 68.124 59.845 46.022
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.059 11.901 76.173 65.306 53.872 47.913 37.537
Cash - - - 1.099 10.759 12.708 17.174 14.252 11.932 8.485
Shareholders Funds - - - 7.102 12.132 71.785 60.604 67.374 48.323 41.978
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.056 10.528 17.097 21.876 750 11.522 4.044
Income in Advance - - - 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 "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 46.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.537 euro and cash availability of 8.485 euro.
The company's Equity was valued at 41.978 euro, while total Liabilities amounted to 4.044 euro. Equity decreased by -6.074 euro, from 48.323 euro in 2023, to 41.978 in 2024.

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