Company Express Tour Dci Trans S.r.l. with Fiscal Code 42908133
recorded a turnover of 2024 of
396.375,
with a net profit of
9.608
and having an average number of employees of
6.
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 Tour Dci Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
55.481
300.474
465.632
409.261
396.375
Total Income - EUR
-
-
-
-
-
70.250
302.653
480.344
416.061
404.727
Total Expenses - EUR
-
-
-
-
-
63.107
269.394
464.281
399.980
384.143
Gross Profit/Loss - EUR
-
-
-
-
-
7.142
33.259
16.063
16.082
20.585
Net Profit/Loss - EUR
-
-
-
-
-
6.569
30.233
11.261
11.921
9.608
Employees
-
-
-
-
-
4
6
5
6
6
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 -2.6%, from 409.261 euro in the year 2023, to 396.375 euro in 2024.
The Net Profit decreased by -2.247 euro, from 11.921 euro in 2023, to 9.608 in the last year.
Check the financial reports for the company - Express Tour Dci Trans S.r.l.
Financial Rating - EXPRESS TOUR DCI TRANS S.R.L.
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Financial Rating
Payment Limits - Express Tour Dci Trans S.r.l.
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Prob. of insolvency - Express Tour Dci Trans S.r.l.
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Insolvency Probability
Financial Reports - Express Tour Dci Trans S.r.l.
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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 Tour Dci Trans S.r.l. - CUI 42908133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
125.501
148.837
132.018
193.149
155.289
Current Assets
-
-
-
-
-
25.946
70.334
156.733
98.910
130.753
Inventories
-
-
-
-
-
0
0
0
24.910
19.719
Receivables
-
-
-
-
-
19.133
24.935
143.445
67.084
98.677
Cash
-
-
-
-
-
6.813
45.399
13.288
6.917
12.356
Shareholders Funds
-
-
-
-
-
6.672
36.757
48.132
59.907
69.180
Social Capital
-
-
-
-
-
103
101
101
101
101
Debts
-
-
-
-
-
144.775
182.414
252.507
244.003
228.646
Income in Advance
-
-
-
-
-
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
130.753 euro in 2024 which includes Inventories of
19.719 euro, Receivables of
98.677 euro and cash availability of
12.356 euro.
The company's Equity was valued at
69.180 euro, while total Liabilities amounted to
228.646 euro.
Equity increased by 9.608 euro, from 59.907 euro in 2023, to 69.180 in 2024.
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