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Financial results - EXPRES SOCIAL TRIP S.R.L.

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Financial Summary - Expres Social Trip S.r.l.
Unique identification code: 42999476
Registration number: J36/422/2020
Nace: 5030
Sales - Ron
24.485
Net Profit - Ron
962
Employees
1
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Company Expres Social Trip S.r.l. with Fiscal Code 42999476 recorded a turnover of 2024 of 24.485, with a net profit of 962 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Social Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 27.080 34.455 37.894 24.485
Total Income - EUR - - - - - 0 40.888 55.202 43.244 30.227
Total Expenses - EUR - - - - - 0 30.491 52.715 36.987 29.083
Gross Profit/Loss - EUR - - - - - 0 10.397 2.487 6.257 1.143
Net Profit/Loss - EUR - - - - - 0 10.274 2.143 5.918 962
Employees - - - - - 0 2 2 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 decreased by -35.0%, from 37.894 euro in the year 2023, to 24.485 euro in 2024. The Net Profit decreased by -4.922 euro, from 5.918 euro in 2023, to 962 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 Social Trip S.r.l. - CUI 42999476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32.072 59.124 55.045 49.044
Current Assets - - - - - 41 68.733 24.182 24.779 19.164
Inventories - - - - - 0 0 0 0 1.146
Receivables - - - - - 0 10.044 308 12.206 13.541
Cash - - - - - 41 58.689 23.874 12.572 4.477
Shareholders Funds - - - - - 0 10.314 12.489 18.369 19.228
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 41 10.871 11.693 7.861 1.378
Income in Advance - - - - - 0 79.619 59.124 53.594 47.602
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.164 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 13.541 euro and cash availability of 4.477 euro.
The company's Equity was valued at 19.228 euro, while total Liabilities amounted to 1.378 euro. Equity increased by 962 euro, from 18.369 euro in 2023, to 19.228 in 2024. The Debt Ratio was 2.0% in the year 2024.
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