Financial results - EXPRESS RAPID TRANS AMI SRL

Financial Summary - Express Rapid Trans Ami Srl
Unique identification code: 32704381
Registration number: J2014000825400
Nace: 4931
Sales - Ron
456.809
Net Profit - Ron
28.872
Employees
11
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Company Express Rapid Trans Ami Srl with Fiscal Code 32704381 recorded a turnover of 2024 of 456.809, with a net profit of 28.872 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Rapid Trans Ami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.166 36.058 147.489 435.589 421.001 436.137 393.375 394.724 534.625 456.809
Total Income - EUR 22.166 36.058 147.489 436.937 423.200 438.650 395.402 416.248 536.491 459.641
Total Expenses - EUR 19.979 39.004 80.428 296.058 343.613 300.748 286.696 371.810 395.791 419.167
Gross Profit/Loss - EUR 2.188 -2.946 67.062 140.879 79.587 137.901 108.706 44.437 140.699 40.474
Net Profit/Loss - EUR 1.523 -3.307 64.273 136.510 75.355 133.527 104.756 40.850 131.840 28.872
Employees 3 3 5 17 20 23 17 14 15 11
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 -14.1%, from 534.625 euro in the year 2023, to 456.809 euro in 2024. The Net Profit decreased by -102.231 euro, from 131.840 euro in 2023, to 28.872 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 - Express Rapid Trans Ami Srl - CUI 32704381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.093 26.488 17.353 27.725 59.425 84.391 75.442 46.021 38.349 29.723
Current Assets 3.962 2.653 82.353 68.786 91.491 66.374 65.883 91.474 123.698 85.431
Inventories 4 0 407 419 0 125 0 0 0 0
Receivables 60 49 32.016 26.575 42.695 62.539 55.342 85.294 106.284 33.714
Cash 3.898 2.604 49.930 41.792 48.797 3.710 10.541 6.180 17.414 51.717
Shareholders Funds -1.110 -4.405 59.943 55.109 104.109 75.217 83.330 99.234 134.038 36.843
Social Capital 225 223 219 215 211 289 283 284 283 281
Debts 41.165 33.547 39.764 41.402 46.807 76.903 61.409 47.304 38.833 88.264
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.714 euro and cash availability of 51.717 euro.
The company's Equity was valued at 36.843 euro, while total Liabilities amounted to 88.264 euro. Equity decreased by -96.446 euro, from 134.038 euro in 2023, to 36.843 in 2024.

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