Financial results - TRAIFLOR TRANS SRL

Financial Summary - Traiflor Trans Srl
Unique identification code: 31986233
Registration number: J2013000335180
Nace: 4941
Sales - Ron
68.388
Net Profit - Ron
-14.799
Employees
1
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Company Traiflor Trans Srl with Fiscal Code 31986233 recorded a turnover of 2024 of 68.388, with a net profit of -14.799 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traiflor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.531 145.976 164.863 225.512 250.546 261.876 238.497 245.821 214.876 68.388
Total Income - EUR 68.333 145.976 169.278 225.906 279.568 311.474 275.142 284.999 236.611 74.522
Total Expenses - EUR 66.165 131.506 129.932 208.285 273.207 272.508 263.466 278.953 225.501 87.968
Gross Profit/Loss - EUR 2.168 14.470 39.346 17.622 6.360 38.966 11.676 6.046 11.110 -13.446
Net Profit/Loss - EUR 1.821 13.780 33.021 15.370 3.783 36.610 8.992 3.216 8.755 -14.799
Employees 2 3 3 2 2 3 2 2 2 1
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 decreased by -68.0%, from 214.876 euro in the year 2023, to 68.388 euro in 2024. The Net Profit decreased by -8.706 euro, from 8.755 euro in 2023, to 0 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 - Traiflor Trans Srl - CUI 31986233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.719 6.069 111.759 97.990 70.240 61.867 24.107 3.714 -2.527 0
Current Assets 21.511 17.896 77.723 36.917 47.271 67.959 57.885 49.813 50.740 43.160
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.788 6.876 70.357 32.385 30.116 29.277 37.811 4.090 21.973 30.891
Cash 12.723 11.020 7.366 4.532 17.155 38.682 20.074 45.723 28.767 12.269
Shareholders Funds 7.351 21.056 51.330 28.042 28.367 64.439 28.925 3.257 8.796 -10.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.879 7.444 156.267 106.865 89.144 65.387 53.068 50.271 39.417 54.037
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.891 euro and cash availability of 12.269 euro.
The company's Equity was valued at -10.878 euro, while total Liabilities amounted to 54.037 euro. Equity decreased by -19.624 euro, from 8.796 euro in 2023, to -10.878 in 2024.

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