Financial results - EXPRESS SHUTTLE SRL

Financial Summary - Express Shuttle Srl
Unique identification code: 38363208
Registration number: J40/1825/2020
Nace: 4939
Sales - Ron
197.907
Net Profit - Ron
-64.863
Employees
5
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Company Express Shuttle Srl with Fiscal Code 38363208 recorded a turnover of 2024 of 197.907, with a net profit of -64.863 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Shuttle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.012 87.160 41.540 47.029 181.406 188.089 197.907
Total Income - EUR - - - 42.012 87.177 62.441 69.720 207.914 228.521 197.907
Total Expenses - EUR - - - 35.947 81.507 61.774 67.798 169.553 214.430 257.842
Gross Profit/Loss - EUR - - - 6.065 5.671 666 1.922 38.361 14.092 -59.935
Net Profit/Loss - EUR - - - 5.518 4.877 251 1.299 36.897 12.869 -64.863
Employees - - - 2 4 2 1 3 4 5
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 increased by 5.8%, from 188.089 euro in the year 2023, to 197.907 euro in 2024. The Net Profit decreased by -12.797 euro, from 12.869 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 - Express Shuttle Srl - CUI 38363208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 28.258 41.476 74.513 105.016 181.313 99.552
Current Assets - - - 25.655 24.483 14.238 6.528 41.375 51.394 64.081
Inventories - - - 0 0 0 0 14.494 14.525 14.444
Receivables - - - 17.942 12.621 12.739 1.824 22.048 27.520 32.915
Cash - - - 7.714 11.863 1.499 4.704 4.833 9.348 16.722
Shareholders Funds - - - 5.561 10.330 10.386 11.454 48.386 61.109 -4.095
Social Capital - - - 43 42 41 40 41 48.155 47.886
Debts - - - 20.138 50.624 45.329 69.587 98.004 171.624 167.728
Income in Advance - - - 7.946 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 "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 64.081 euro in 2024 which includes Inventories of 14.444 euro, Receivables of 32.915 euro and cash availability of 16.722 euro.
The company's Equity was valued at -4.095 euro, while total Liabilities amounted to 167.728 euro. Equity decreased by -64.863 euro, from 61.109 euro in 2023, to -4.095 in 2024.

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