Financial results - EXPRESS LINER S.R.L.

Financial Summary - Express Liner S.r.l.
Unique identification code: 16889458
Registration number: J19/1031/2004
Nace: 4941
Sales - Ron
13.774
Net Profit - Ron
-6.256
Employees
1
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Company Express Liner S.r.l. with Fiscal Code 16889458 recorded a turnover of 2024 of 13.774, with a net profit of -6.256 and having an average number of employees of 1. 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 Liner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.750 18.864 19.402 34.303 20.552 15.843 19.921 28.757 17.919 13.774
Total Income - EUR 25.752 18.865 19.403 34.305 20.934 15.843 21.880 29.273 17.940 14.056
Total Expenses - EUR 16.108 10.853 8.693 12.444 8.828 6.106 13.412 19.578 21.038 20.174
Gross Profit/Loss - EUR 9.645 8.012 10.710 21.861 12.105 9.736 8.468 9.695 -3.099 -6.118
Net Profit/Loss - EUR 8.872 7.446 10.128 20.831 11.477 9.301 7.913 9.087 -3.248 -6.256
Employees 0 0 0 0 0 0 0 1 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 -22.7%, from 17.919 euro in the year 2023, to 13.774 euro in 2024.
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 Liner S.r.l. - CUI 16889458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.469 0 0 0 0 0 24.028 19.275 13.691 8.677
Current Assets 17.789 19.639 28.331 49.679 49.716 49.837 20.089 22.464 23.887 22.499
Inventories 0 0 0 0 0 0 0 0 801 1.108
Receivables 560 2.063 2.368 2.681 408 1.845 3.443 2.835 2.628 1.627
Cash 17.229 17.577 25.962 46.998 49.308 47.992 16.645 19.629 20.459 19.764
Shareholders Funds 17.747 17.219 27.056 47.391 49.078 47.111 42.660 39.073 35.707 29.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.510 2.420 1.275 2.288 638 725 1.457 2.666 1.871 1.924
Income in Advance 0 0 0 0 0 2.001 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 22.499 euro in 2024 which includes Inventories of 1.108 euro, Receivables of 1.627 euro and cash availability of 19.764 euro.
The company's Equity was valued at 29.252 euro, while total Liabilities amounted to 1.924 euro. Equity decreased by -6.256 euro, from 35.707 euro in 2023, to 29.252 in 2024.

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