Financial results - EXPRES TRANSINTEX SRL

Financial Summary - Expres Transintex Srl
Unique identification code: 9046265
Registration number: J1996010602402
Nace: 4672
Sales - Ron
65.749
Net Profit - Ron
-2.253
Employees
1
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Company Expres Transintex Srl with Fiscal Code 9046265 recorded a turnover of 2024 of 65.749, with a net profit of -2.253 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Transintex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.637 37.406 88.489 87.771 83.501 128.256 86.402 90.199 93.050 65.749
Total Income - EUR 137.924 38.323 94.485 90.536 87.347 129.507 94.108 312.020 131.581 95.707
Total Expenses - EUR 182.294 73.081 74.228 68.201 62.519 99.580 96.280 321.928 117.498 97.788
Gross Profit/Loss - EUR -44.371 -34.758 20.257 22.335 24.828 29.927 -2.172 -9.908 14.083 -2.081
Net Profit/Loss - EUR -44.371 -34.758 19.264 21.430 23.955 28.748 -3.093 -12.965 12.774 -2.253
Employees 5 1 1 1 1 1 1 1 2 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 -28.9%, from 93.050 euro in the year 2023, to 65.749 euro in 2024. The Net Profit decreased by -12.702 euro, from 12.774 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Transintex Srl - CUI 9046265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.976.390 3.032.547 2.956.247 2.870.892 2.783.153 2.698.860 2.608.178 2.314.469 2.208.978 2.127.470
Current Assets 994.819 881.744 872.814 858.021 807.480 736.043 617.736 666.136 624.401 613.188
Inventories 651.547 641.581 633.705 622.886 611.555 570.558 511.648 513.235 512.179 508.478
Receivables 321.397 237.387 225.960 221.941 174.912 155.241 93.426 142.421 97.411 95.615
Cash 21.875 2.777 13.149 13.193 21.013 10.244 12.662 10.481 14.810 9.095
Shareholders Funds 3.928.542 3.853.719 3.781.156 3.675.513 3.558.971 3.399.364 3.190.449 2.949.802 2.774.865 2.723.083
Social Capital 1.282.340 1.269.262 1.247.784 1.224.884 1.201.163 1.178.392 1.152.260 1.155.835 1.152.330 1.145.890
Debts 42.822 60.693 47.905 53.400 31.662 35.539 35.466 33.013 58.514 17.575
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.188 euro in 2024 which includes Inventories of 508.478 euro, Receivables of 95.615 euro and cash availability of 9.095 euro.
The company's Equity was valued at 2.723.083 euro, while total Liabilities amounted to 17.575 euro. Equity decreased by -36.274 euro, from 2.774.865 euro in 2023, to 2.723.083 in 2024.

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