Financial results - TRAFIC SERV SRL

Financial Summary - Trafic Serv Srl
Unique identification code: 15360300
Registration number: J26/414/2003
Nace: 2511
Sales - Ron
319.396
Net Profit - Ron
89.227
Employee
8
The most important financial indicators for the company Trafic Serv Srl - Unique Identification Number 15360300: sales in 2023 was 319.396 euro, registering a net profit of 89.227 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.532 178.719 490.997 461.222 312.113 495.181 291.829 260.111 233.947 319.396
Total Income - EUR 227.162 183.133 498.146 468.216 315.583 495.256 292.128 260.300 236.023 321.410
Total Expenses - EUR 204.478 155.932 326.152 319.894 194.886 267.921 206.864 206.019 213.323 228.969
Gross Profit/Loss - EUR 22.685 27.201 171.994 148.322 120.697 227.336 85.263 54.281 22.700 92.441
Net Profit/Loss - EUR 18.771 23.665 140.566 143.727 117.541 222.383 82.691 52.241 20.879 89.227
Employees 8 8 10 9 10 12 8 8 8 8
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 36.9%, from 233.947 euro in the year 2022, to 319.396 euro in 2023. The Net Profit increased by 68.411 euro, from 20.879 euro in 2022, to 89.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trafic Serv Srl - CUI 15360300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.711 242.040 184.592 149.987 131.196 99.609 79.427 70.533 73.270 72.822
Current Assets 468.964 327.562 308.040 275.639 219.186 242.207 286.308 203.058 185.504 201.237
Inventories 36.961 28.945 25.927 21.702 20.049 23.451 40.145 39.699 40.163 21.365
Receivables 218.126 140.460 213.483 94.157 86.963 92.149 62.634 85.562 42.486 122.464
Cash 213.876 158.158 68.631 159.780 112.174 126.607 183.529 77.797 102.855 57.408
Shareholders Funds 532.974 534.306 416.885 369.213 318.896 307.515 345.205 240.837 226.178 242.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.449 33.324 90.639 66.817 44.344 46.169 49.018 63.296 59.111 39.823
Income in Advance 0 17.810 10.577 3.466 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 "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 201.237 euro in 2023 which includes Inventories of 21.365 euro, Receivables of 122.464 euro and cash availability of 57.408 euro.
The company's Equity was valued at 242.775 euro, while total Liabilities amounted to 39.823 euro. Equity increased by 17.283 euro, from 226.178 euro in 2022, to 242.775 in 2023.

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