Financial results - TRAFIC RESORT ACTIV SRL

Financial Summary - Trafic Resort Activ Srl
Unique identification code: 32601173
Registration number: J2013000497369
Nace: 9531
Sales - Ron
144.787
Net Profit - Ron
17.582
Employees
2
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Company Trafic Resort Activ Srl with Fiscal Code 32601173 recorded a turnover of 2024 of 144.787, with a net profit of 17.582 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trafic Resort Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.247 17.542 19.495 31.235 58.593 61.337 76.808 48.230 71.920 144.787
Total Income - EUR 59.000 17.543 19.508 31.385 58.593 61.339 76.820 89.568 145.721 153.590
Total Expenses - EUR 45.046 25.714 14.304 19.401 55.031 52.772 71.583 88.571 98.830 133.079
Gross Profit/Loss - EUR 13.954 -8.170 5.204 11.984 3.561 8.568 5.237 997 46.890 20.511
Net Profit/Loss - EUR 12.574 -8.566 4.591 11.671 2.976 7.626 4.468 515 45.433 17.582
Employees 4 1 1 1 2 1 1 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 increased by 102.4%, from 71.920 euro in the year 2023, to 144.787 euro in 2024. The Net Profit decreased by -27.597 euro, from 45.433 euro in 2023, to 17.582 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 Resort Activ Srl - CUI 32601173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.870 9.358 7.412 95.128 89.001 136.624 141.421 141.619
Current Assets 31.870 11.463 11.848 32.158 16.544 38.725 27.853 9.406 4.096 20.481
Inventories 30.018 566 1.938 29.036 13.416 23.920 22.203 3.641 0 13.917
Receivables 252 9.878 8.733 2.248 2.204 2.214 3.339 5.498 1.432 4.619
Cash 1.600 1.019 1.176 874 924 12.591 2.311 267 2.664 1.945
Shareholders Funds 22.899 3.473 8.006 19.530 22.169 29.376 25.958 26.553 71.905 60.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.971 7.990 7.713 25.342 18.548 120.922 90.897 132.992 73.611 102.018
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 "9531 - 9531"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.481 euro in 2024 which includes Inventories of 13.917 euro, Receivables of 4.619 euro and cash availability of 1.945 euro.
The company's Equity was valued at 60.083 euro, while total Liabilities amounted to 102.018 euro. Equity decreased by -11.421 euro, from 71.905 euro in 2023, to 60.083 in 2024.

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