Financial results - TRAFIC LTD SRL

Financial Summary - Trafic Ltd Srl
Unique identification code: 38140303
Registration number: J22/2771/2017
Nace: 4520
Sales - Ron
35.808
Net Profit - Ron
3.400
Employee
1
The most important financial indicators for the company Trafic Ltd Srl - Unique Identification Number 38140303: sales in 2023 was 35.808 euro, registering a net profit of 3.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.400 57.323 48.036 48.308 56.951 74.575 35.808
Total Income - EUR - - - 16.428 57.326 48.052 50.425 56.971 79.909 35.971
Total Expenses - EUR - - - 11.799 44.455 57.908 53.191 57.997 73.244 32.255
Gross Profit/Loss - EUR - - - 4.629 12.871 -9.856 -2.765 -1.026 6.665 3.717
Net Profit/Loss - EUR - - - 4.465 12.297 -10.337 -3.089 -1.575 5.881 3.400
Employees - - - 0 5 3 4 4 4 1
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 -51.8%, from 74.575 euro in the year 2022, to 35.808 euro in 2023. The Net Profit decreased by -2.463 euro, from 5.881 euro in 2022, to 3.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trafic Ltd Srl - CUI 38140303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 37 19.580 15.228 11.042 6.987 0 0
Current Assets - - - 9.071 16.083 10.345 15.881 6.445 37.048 37.512
Inventories - - - 1.966 3.404 1.784 392 148 62 48
Receivables - - - 452 76 6.896 12.711 3.859 32.666 37.028
Cash - - - 6.653 12.603 1.665 2.778 2.438 4.320 436
Shareholders Funds - - - 4.552 16.746 7.999 4.792 3.110 9.002 12.218
Social Capital - - - 88 86 63 62 61 61 61
Debts - - - 4.556 18.917 17.575 22.131 10.321 28.047 25.294
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.512 euro in 2023 which includes Inventories of 48 euro, Receivables of 37.028 euro and cash availability of 436 euro.
The company's Equity was valued at 12.218 euro, while total Liabilities amounted to 25.294 euro. Equity increased by 3.244 euro, from 9.002 euro in 2022, to 12.218 in 2023.

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