Financial results - TRAFIC SERVCOM SRL

Financial Summary - Trafic Servcom Srl
Unique identification code: 9812630
Registration number: J36/490/1997
Nace: 4532
Sales - Ron
119.532
Net Profit - Ron
11.112
Employee
2
The most important financial indicators for the company Trafic Servcom Srl - Unique Identification Number 9812630: sales in 2022 was 119.532 euro, registering a net profit of 11.112 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.736 98.924 112.336 111.574 123.816 127.241 112.613 129.449 119.896 -
Total Income - EUR 88.940 98.951 112.336 111.766 123.817 127.336 115.525 129.858 120.406 -
Total Expenses - EUR 83.543 91.688 98.305 96.855 105.199 123.401 103.406 122.082 108.056 -
Gross Profit/Loss - EUR 5.397 7.264 14.031 14.911 18.618 3.935 12.118 7.776 12.350 -
Net Profit/Loss - EUR 4.978 6.101 12.621 13.765 17.380 2.661 11.128 6.478 11.146 -
Employees 2 2 2 2 2 2 2 2 2 -
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 -7.7%, from 129.449 euro in the year 2021, to 119.896 euro in 2022. The Net Profit increased by 4.648 euro, from 6.478 euro in 2021, to 11.146 in the last year.

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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 Servcom Srl - CUI 9812630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 94.544 106.602 125.040 136.884 155.077 140.872 139.467 150.609 147.927 -
Inventories 52.811 53.452 62.516 69.459 83.869 77.124 74.529 87.495 75.491 -
Receivables 39.849 48.944 58.592 61.044 65.462 53.149 54.338 55.906 58.138 -
Cash 1.884 4.206 3.932 6.380 5.745 10.598 10.600 7.207 14.298 -
Shareholders Funds 68.834 75.510 87.360 99.646 115.197 115.628 116.098 120.001 125.022 -
Social Capital 223 225 223 219 215 211 207 202 203 -
Debts 25.710 31.092 37.680 37.237 39.879 25.244 23.369 30.608 22.905 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.927 euro in 2022 which includes Inventories of 75.491 euro, Receivables of 58.138 euro and cash availability of 14.298 euro.
The company's Equity was valued at 125.022 euro, while total Liabilities amounted to 22.905 euro. Equity increased by 4.648 euro, from 120.001 euro in 2021, to 125.022 in 2022.

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