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

Financial Summary - Expres-Trans S.r.l.
Unique identification code: 15888918
Registration number: J31/683/2003
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Expres-Trans S.r.l. - Unique Identification Number 15888918: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expres-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.810 14.013 11.538 12.395 12.448 13.198 1.377 0 0 0
Total Income - EUR 13.811 14.017 11.539 12.395 12.449 13.199 1.951 4.083 0 0
Total Expenses - EUR 9.454 11.961 10.990 10.436 11.160 11.210 6.320 1.684 41 0
Gross Profit/Loss - EUR 4.356 2.056 549 1.959 1.289 1.989 -4.369 2.399 -41 0
Net Profit/Loss - EUR 3.942 1.641 319 1.835 1.164 1.857 -4.383 2.358 -41 0
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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-Trans S.r.l. - CUI 15888918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 660 0 0 0 0 0 0 0 0 0
Current Assets 3.890 3.379 2.930 2.429 288 3.052 757 4.106 5 5
Inventories 105 283 281 0 0 0 0 0 0 0
Receivables 3.124 202 89 88 86 84 83 0 0 0
Cash 662 2.893 2.560 2.341 202 2.968 674 4.106 5 5
Shareholders Funds -89.190 -89.048 -87.821 -84.500 -81.785 -78.345 -81.242 -77.083 -77.362 -77.128
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 93.795 92.564 90.847 87.076 82.132 81.491 82.021 81.188 77.368 77.133
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -77.128 euro, while total Liabilities amounted to 77.133 euro.

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