Financial results - EXD TJENESTER TRANSPORT S.R.L.

Financial Summary - Exd Tjenester Transport S.r.l.
Unique identification code: 42979398
Registration number: J18/700/2020
Nace: 4941
Sales - Ron
41.190
Net Profit - Ron
3.064
Employees
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Company Exd Tjenester Transport S.r.l. with Fiscal Code 42979398 recorded a turnover of 2024 of 41.190, with a net profit of 3.064 and having an average number of employees of - . 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 - Exd Tjenester Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.825 21.238 7.336 29.524 41.190
Total Income - EUR - - - - - 25.825 21.247 7.385 30.182 41.214
Total Expenses - EUR - - - - - 4.539 12.038 16.030 32.831 37.771
Gross Profit/Loss - EUR - - - - - 21.286 9.209 -8.644 -2.650 3.443
Net Profit/Loss - EUR - - - - - 20.860 8.877 -8.710 -2.650 3.064
Employees - - - - - 1 1 1 1 0
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 increased by 40.3%, from 29.524 euro in the year 2023, to 41.190 euro in 2024. The Net Profit increased by 3.064 euro, from 0 euro in 2023, to 3.064 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 - Exd Tjenester Transport S.r.l. - CUI 42979398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.563 14.724 10.822
Current Assets - - - - - 25.983 17.831 5.894 34.745 14.141
Inventories - - - - - 0 0 2.696 7.309 0
Receivables - - - - - 21.765 17.654 2.934 19.797 10.738
Cash - - - - - 4.218 177 265 7.639 3.403
Shareholders Funds - - - - - 20.901 13.547 4.878 2.214 7.465
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.082 4.284 20.579 47.255 17.499
Income in Advance - - - - - 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 14.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.738 euro and cash availability of 3.403 euro.
The company's Equity was valued at 7.465 euro, while total Liabilities amounted to 17.499 euro. Equity increased by 5.263 euro, from 2.214 euro in 2023, to 7.465 in 2024.

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