Financial results - TRAFIC SERV SRL

Financial Summary - Trafic Serv Srl
Unique identification code: 15360300
Registration number: J26/414/2003
Nace: 2511
Sales - Ron
379.176
Net Profit - Ron
61.505
Employees
7
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Company Trafic Serv Srl with Fiscal Code 15360300 recorded a turnover of 2024 of 379.176, with a net profit of 61.505 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trafic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.719 490.997 461.222 312.113 495.181 291.829 260.111 233.947 319.396 379.176
Total Income - EUR 183.133 498.146 468.216 315.583 495.256 292.128 260.300 236.023 321.410 382.387
Total Expenses - EUR 155.932 326.152 319.894 194.886 267.921 206.864 206.019 213.323 228.969 310.028
Gross Profit/Loss - EUR 27.201 171.994 148.322 120.697 227.336 85.263 54.281 22.700 92.441 72.359
Net Profit/Loss - EUR 23.665 140.566 143.727 117.541 222.383 82.691 52.241 20.879 89.227 61.505
Employees 8 10 9 10 12 8 8 8 8 7
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 19.4%, from 319.396 euro in the year 2023, to 379.176 euro in 2024. The Net Profit decreased by -27.224 euro, from 89.227 euro in 2023, to 61.505 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 Serv Srl - CUI 15360300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.040 184.592 149.987 131.196 99.609 79.427 70.533 73.270 72.822 117.173
Current Assets 327.562 308.040 275.639 219.186 242.207 286.308 203.058 185.504 201.237 209.341
Inventories 28.945 25.927 21.702 20.049 23.451 40.145 39.699 40.163 21.365 25.001
Receivables 140.460 213.483 94.157 86.963 92.149 62.634 85.562 42.486 122.464 81.241
Cash 158.158 68.631 159.780 112.174 126.607 183.529 77.797 102.855 57.408 103.100
Shareholders Funds 534.306 416.885 369.213 318.896 307.515 345.205 240.837 226.178 242.775 206.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.324 90.639 66.817 44.344 46.169 49.018 63.296 59.111 39.823 128.654
Income in Advance 17.810 10.577 3.466 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.341 euro in 2024 which includes Inventories of 25.001 euro, Receivables of 81.241 euro and cash availability of 103.100 euro.
The company's Equity was valued at 206.092 euro, while total Liabilities amounted to 128.654 euro. Equity decreased by -35.327 euro, from 242.775 euro in 2023, to 206.092 in 2024.

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