Financial results - TRANS EXPRES SRL

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Financial Summary - Trans Expres Srl
Unique identification code: 14268241
Registration number: J10/461/2001
Nace: 4931
Sales - Ron
848.508
Net Profit - Ron
41.549
Employee
23
Open Account
The most important financial indicators for the company Trans Expres Srl - Unique Identification Number 14268241: sales in 2023 was 848.508 euro, registering a net profit of 41.549 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 501.522 646.314 730.190 764.937 945.209 991.633 931.295 944.072 1.380.484 848.508
Total Income - EUR 511.446 772.442 834.336 875.663 988.037 991.634 932.493 977.088 1.383.794 883.549
Total Expenses - EUR 494.057 740.624 746.275 783.707 728.041 850.652 753.295 813.123 1.207.807 833.570
Gross Profit/Loss - EUR 17.388 31.817 88.062 91.955 259.996 140.982 179.198 163.965 175.986 49.979
Net Profit/Loss - EUR 14.930 26.667 74.633 66.153 251.083 131.487 172.177 154.396 162.671 41.549
Employees 21 23 22 24 30 29 29 32 36 23
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 -38.3%, from 1.380.484 euro in the year 2022, to 848.508 euro in 2023. The Net Profit decreased by -120.629 euro, from 162.671 euro in 2022, to 41.549 in the last year.
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Trans Expres Srl

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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 - Trans Expres Srl - CUI 14268241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.168.442 1.172.664 1.076.093 854.749 847.397 744.683 651.776 707.839 813.916 1.247.613
Current Assets 108.788 127.899 204.906 147.445 298.656 369.003 406.680 328.182 473.159 420.192
Inventories 1.673 744 962 7.631 4.706 6.198 5.123 1.247 11.271 4.275
Receivables 175.020 198.077 298.196 242.674 384.281 460.514 409.335 374.524 510.297 432.573
Cash -67.905 -70.922 -94.252 -102.860 -90.330 -97.709 -7.777 -47.589 -48.408 -16.656
Shareholders Funds 303.501 490.182 314.871 404.132 647.799 899.689 961.235 1.031.541 1.107.488 1.145.654
Social Capital 223.110 224.972 222.677 218.914 214.896 210.735 206.740 202.155 202.782 202.167
Debts 1.059.699 451.633 614.215 398.313 395.541 316.711 300.195 372.734 538.335 442.602
Income in Advance 0 0 0 0 0 0 0 0 0 378
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.192 euro in 2023 which includes Inventories of 4.275 euro, Receivables of 432.573 euro and cash availability of -16.656 euro.
The company's Equity was valued at 1.145.654 euro, while total Liabilities amounted to 442.602 euro. Equity increased by 41.524 euro, from 1.107.488 euro in 2022, to 1.145.654 in 2023. The Debt Ratio was 27.9% in the year 2023.
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