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Financial results - EXPRES DILI TRANS IMPORT EXPORT S.R.L.

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Financial Summary - Expres Dili Trans Import Export S.r.l.
Unique identification code: 48134775
Registration number: J37/344/2023
Nace: 4941
Sales - Ron
181.038
Net Profit - Ron
106.040
Employees
1
Open Account
Company Expres Dili Trans Import Export S.r.l. with Fiscal Code 48134775 recorded a turnover of 2024 of 181.038, with a net profit of 106.040 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 - Expres Dili Trans Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 166.308 181.038
Total Income - EUR - - - - - - - - 166.331 181.175
Total Expenses - EUR - - - - - - - - 60.843 71.442
Gross Profit/Loss - EUR - - - - - - - - 105.488 109.733
Net Profit/Loss - EUR - - - - - - - - 103.858 106.040
Employees - - - - - - - - 1 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 increased by 9.5%, from 166.308 euro in the year 2023, to 181.038 euro in 2024. The Net Profit increased by 2.762 euro, from 103.858 euro in 2023, to 106.040 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 - Expres Dili Trans Import Export S.r.l. - CUI 48134775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 100.504
Current Assets - - - - - - - - 108.429 163.140
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 104.269 90.813
Cash - - - - - - - - 4.160 72.327
Shareholders Funds - - - - - - - - 103.899 205.136
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.530 58.507
Income in Advance - - - - - - - - 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 163.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.813 euro and cash availability of 72.327 euro.
The company's Equity was valued at 205.136 euro, while total Liabilities amounted to 58.507 euro. Equity increased by 101.818 euro, from 103.899 euro in 2023, to 205.136 in 2024.
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