Financial results - TRAFIC RESORT ACTIV SRL

Financial Summary - Trafic Resort Activ Srl
Unique identification code: 32601173
Registration number: J36/497/2013
Nace: 4719
Sales - Ron
71.920
Net Profit - Ron
45.433
Employee
1
The most important financial indicators for the company Trafic Resort Activ Srl - Unique Identification Number 32601173: sales in 2023 was 71.920 euro, registering a net profit of 45.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trafic Resort Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.094 45.247 17.542 19.495 31.235 58.593 61.337 76.808 48.230 71.920
Total Income - EUR 49.214 59.000 17.543 19.508 31.385 58.593 61.339 76.820 89.568 145.721
Total Expenses - EUR 37.528 45.046 25.714 14.304 19.401 55.031 52.772 71.583 88.571 98.830
Gross Profit/Loss - EUR 11.686 13.954 -8.170 5.204 11.984 3.561 8.568 5.237 997 46.890
Net Profit/Loss - EUR 10.218 12.574 -8.566 4.591 11.671 2.976 7.626 4.468 515 45.433
Employees 5 4 1 1 1 2 1 1 1 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 increased by 49.6%, from 48.230 euro in the year 2022, to 71.920 euro in 2023. The Net Profit increased by 44.920 euro, from 515 euro in 2022, to 45.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trafic Resort Activ Srl - CUI 32601173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 0 0 3.870 9.358 7.412 95.128 89.001 136.624 141.421
Current Assets 17.375 31.870 11.463 11.848 32.158 16.544 38.725 27.853 9.406 4.096
Inventories 8.841 30.018 566 1.938 29.036 13.416 23.920 22.203 3.641 0
Receivables 113 252 9.878 8.733 2.248 2.204 2.214 3.339 5.498 1.432
Cash 8.421 1.600 1.019 1.176 874 924 12.591 2.311 267 2.664
Shareholders Funds 10.240 22.899 3.473 8.006 19.530 22.169 29.376 25.958 26.553 71.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.145 8.971 7.990 7.713 25.342 18.548 120.922 90.897 132.992 73.611
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.096 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.432 euro and cash availability of 2.664 euro.
The company's Equity was valued at 71.905 euro, while total Liabilities amounted to 73.611 euro. Equity increased by 45.433 euro, from 26.553 euro in 2022, to 71.905 in 2023.

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