Financial results - EXPO-TRANSMAR S.R.L.

Financial Summary - Expo-Transmar S.r.l.
Unique identification code: 29113385
Registration number: J04/998/2011
Nace: 4941
Sales - Ron
356.822
Net Profit - Ron
131.364
Employees
3
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Company Expo-Transmar S.r.l. with Fiscal Code 29113385 recorded a turnover of 2024 of 356.822, with a net profit of 131.364 and having an average number of employees of 3. 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 - Expo-Transmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.472 56.781 67.646 75.233 105.043 150.825 75.584 21.317 181.304 356.822
Total Income - EUR 71.809 59.396 68.105 75.362 109.875 156.718 75.584 37.364 181.304 356.873
Total Expenses - EUR 54.565 80.021 55.385 81.859 90.954 132.031 101.342 58.787 119.777 216.855
Gross Profit/Loss - EUR 17.244 -20.625 12.720 -6.498 18.921 24.687 -25.758 -21.422 61.528 140.019
Net Profit/Loss - EUR 15.764 -21.280 9.624 -7.251 17.822 23.297 -26.514 -21.796 59.751 131.364
Employees 1 2 2 2 2 2 3 2 2 3
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 97.9%, from 181.304 euro in the year 2023, to 356.822 euro in 2024. The Net Profit increased by 71.947 euro, from 59.751 euro in 2023, to 131.364 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 - Expo-Transmar S.r.l. - CUI 29113385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 39.904 33.080 59.717 60.553 60.221 42.777 13.205 5.721 87.508
Current Assets 40.666 43.283 32.981 24.159 35.684 43.645 6.455 2.637 77.546 138.674
Inventories 0 3.142 0 0 0 0 0 0 0 0
Receivables 36.666 35.122 25.108 19.858 32.516 24.646 2.602 2.583 27.951 27.349
Cash 4.000 5.019 7.873 4.301 3.168 18.999 3.853 54 49.595 111.325
Shareholders Funds 1.336 -19.957 -9.995 -17.063 1.089 24.366 -7.742 -29.562 30.278 131.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.330 103.894 76.056 100.940 95.148 79.500 56.974 45.404 52.989 94.663
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 138.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.349 euro and cash availability of 111.325 euro.
The company's Equity was valued at 131.519 euro, while total Liabilities amounted to 94.663 euro. Equity increased by 101.410 euro, from 30.278 euro in 2023, to 131.519 in 2024.

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