Financial results - EXPRESS LINE S.R.L.

Financial Summary - Express Line S.r.l.
Unique identification code: 17194289
Registration number: J02/232/2005
Nace: 4941
Sales - Ron
122
Net Profit - Ron
-4.562
Employees
Open Account
Company Express Line S.r.l. with Fiscal Code 17194289 recorded a turnover of 2024 of 122, with a net profit of -4.562 and having an average number of employees of - . 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 - Express Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.954 186.965 225.796 203.592 110.707 26 102 0 0 122
Total Income - EUR 217.571 189.001 225.812 204.126 134.297 546 1.104 2.756 4.901 168
Total Expenses - EUR 229.499 200.439 222.483 212.216 139.156 3.221 1.576 1.785 3.207 4.731
Gross Profit/Loss - EUR -11.928 -11.438 3.329 -8.090 -4.859 -2.675 -471 971 1.694 -4.562
Net Profit/Loss - EUR -11.928 -11.438 1.071 -10.130 -6.205 -2.676 -502 910 1.423 -4.562
Employees 4 4 4 4 4 0 0 0 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 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.
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 - Express Line S.r.l. - CUI 17194289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.791 19.960 17.595 13.071 2.180 1.543 1.508 1.513 0 0
Current Assets 56.600 58.849 60.773 68.489 52.550 48.991 52.971 48.489 53.242 44.242
Inventories 0 928 0 0 0 0 0 0 0 0
Receivables 46.467 54.167 60.255 67.584 43.480 20.387 20.109 19.611 19.665 15.755
Cash 10.134 3.754 518 905 9.070 28.603 32.862 28.878 33.577 28.487
Shareholders Funds -134.863 -144.925 -141.402 -148.937 -152.257 -152.047 -149.177 -148.730 -146.856 -150.598
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 214.254 226.167 221.546 230.496 206.987 202.580 203.657 198.733 200.098 194.840
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 "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 44.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.755 euro and cash availability of 28.487 euro.
The company's Equity was valued at -150.598 euro, while total Liabilities amounted to 194.840 euro. Equity decreased by -4.562 euro, from -146.856 euro in 2023, to -150.598 in 2024.

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