The most important financial indicators for the company Expres Rmd Trans S.r.l. - Unique Identification Number 42652158:
sales in 2023 was
25.874
euro, registering a net profit of
17
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -40.0%, from 43.223 euro in the year 2022, to 25.874 euro in 2023.
The Net Profit decreased by -948 euro, from 968 euro in 2022, to 17 in the last year.
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 -
Expres Rmd Trans S.r.l. - CUI 42652158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
390
14.645
15.725
21.162
Inventories
-
-
-
-
-
-
0
0
4.704
12.777
Receivables
-
-
-
-
-
-
0
10.942
8.742
5.278
Cash
-
-
-
-
-
-
390
3.703
2.278
3.107
Shareholders Funds
-
-
-
-
-
-
-3.304
13.412
14.421
14.395
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.694
1.234
1.303
6.767
Income in Advance
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.162 euro in 2023 which includes Inventories of
12.777 euro, Receivables of
5.278 euro and cash availability of
3.107 euro.
The company's Equity was valued at
14.395 euro, while total Liabilities amounted to
6.767 euro.
Equity increased by 17 euro, from 14.421 euro in 2022, to 14.395 in 2023.
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