Financial Summary -
Express Transport Tour D.a.d. Srl
Unique identification code:14148008
Registration number:J40/7395/2001
Nace:4932
Sales - Ron
199.353
Net Profit - Ron
58.070
Employees
1
Open Account
Company Express Transport Tour D.a.d. Srl with Fiscal Code 14148008
recorded a turnover of 2023 of
199.353,
with a net profit of
58.070
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Express Transport Tour D.a.d. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.710
213.605
285.468
256.366
-
116.041
53.122
134.656
200.474
-
Total Income - EUR
230.084
214.785
286.142
256.547
-
116.041
53.207
134.656
200.846
-
Total Expenses - EUR
285.978
328.979
375.680
360.455
-
166.141
171.059
177.135
140.442
-
Gross Profit/Loss - EUR
-55.894
-114.194
-89.539
-103.908
-
-50.100
-117.852
-42.478
60.404
-
Net Profit/Loss - EUR
-55.894
-114.194
-92.217
-106.473
-
-51.260
-117.852
-42.478
58.396
-
Employees
45
29
29
29
-
15
15
15
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 increased by 49.3%, from 134.656 euro in the year 2022, to 200.474 euro in 2023.
The Net Profit increased by 58.396 euro, from 0 euro in 2022, to 58.396 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Express Transport Tour D.a.d. Srl - CUI 14148008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.203
86.955
67.969
35.852
-
49.342
44.250
2.974
13.599
-
Current Assets
7.741
8.322
2.394
28.762
-
31.111
58.296
46.183
44.323
-
Inventories
1.787
0
0
0
-
386
377
379
1.833
-
Receivables
3.311
7.396
2.005
26.703
-
30.080
56.075
43.539
42.125
-
Cash
2.643
925
389
2.059
-
645
1.844
2.265
365
-
Shareholders Funds
-263.103
-372.432
-458.347
-556.409
-
-709.407
-811.527
-873.499
-812.454
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
322.047
467.708
528.710
621.022
-
790.178
914.385
922.656
866.029
-
Income in Advance
0
0
0
0
-
0
0
0
4.347
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.323 euro in 2023 which includes Inventories of
1.833 euro, Receivables of
42.125 euro and cash availability of
365 euro.
The company's Equity was valued at
-812.454 euro, while total Liabilities amounted to
866.029 euro.
Equity increased by 58.396 euro, from -873.499 euro in 2022, to -812.454 in 2023.
The Debt Ratio was 1,495.2% in the year 2023.
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