Financial results - EXPRES RMD TRANS S.R.L.

Financial Summary - Expres Rmd Trans S.r.l.
Unique identification code: 42652158
Registration number: J06/475/2020
Nace: 4939
Sales - Ron
56.628
Net Profit - Ron
-16.428
Employees
5
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Company Expres Rmd Trans S.r.l. with Fiscal Code 42652158 recorded a turnover of 2024 of 56.628, with a net profit of -16.428 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Rmd Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.515 41.563 43.223 25.874 56.628
Total Income - EUR - - - - - 2.515 41.563 43.223 35.982 56.675
Total Expenses - EUR - - - - - 5.834 24.514 41.862 35.642 72.575
Gross Profit/Loss - EUR - - - - - -3.320 17.050 1.361 340 -15.900
Net Profit/Loss - EUR - - - - - -3.345 16.642 968 17 -16.428
Employees - - - - - 2 2 3 3 5
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 120.1%, from 25.874 euro in the year 2023, to 56.628 euro in 2024. The Net Profit decreased by -17 euro, from 17 euro in 2023, to 0 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 Rmd Trans S.r.l. - CUI 42652158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 390 14.645 15.725 21.162 19.957
Inventories - - - - - 0 0 4.704 12.777 12.705
Receivables - - - - - 0 10.942 8.742 5.278 6.887
Cash - - - - - 390 3.703 2.278 3.107 364
Shareholders Funds - - - - - -3.304 13.412 14.421 14.395 -2.113
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.694 1.234 1.303 6.767 22.070
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 "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 19.957 euro in 2024 which includes Inventories of 12.705 euro, Receivables of 6.887 euro and cash availability of 364 euro.
The company's Equity was valued at -2.113 euro, while total Liabilities amounted to 22.070 euro. Equity decreased by -16.428 euro, from 14.395 euro in 2023, to -2.113 in 2024.

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