Financial results - PROEXPRESS TVM S.R.L.

Financial Summary - Proexpress Tvm S.r.l.
Unique identification code: 42203655
Registration number: J2020000169048
Nace: 4941
Sales - Ron
538.114
Net Profit - Ron
-180.003
Employees
17
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Company Proexpress Tvm S.r.l. with Fiscal Code 42203655 recorded a turnover of 2023 of 538.114, with a net profit of -180.003 and having an average number of employees of 17. 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 - Proexpress Tvm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 140.784 389.386 690.858 541.138 -
Total Income - EUR - - - - - 140.784 389.386 693.879 541.138 -
Total Expenses - EUR - - - - - 43.274 269.903 555.012 717.012 -
Gross Profit/Loss - EUR - - - - - 97.510 119.483 138.867 -175.874 -
Net Profit/Loss - EUR - - - - - 95.974 116.368 133.846 -181.015 -
Employees - - - - - 18 20 26 17 -
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 -21.4%, from 690.858 euro in the year 2022, to 541.138 euro in 2023. The Net Profit decreased by -133.440 euro, from 133.846 euro in 2022, to 0 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 - Proexpress Tvm S.r.l. - CUI 42203655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.180 172.514 298.826 -
Current Assets - - - - - 82.770 234.725 523.114 367.870 -
Inventories - - - - - 0 2.646 75.763 -2.938 -
Receivables - - - - - 41.351 218.357 439.579 358.342 -
Cash - - - - - 41.419 13.723 7.772 12.466 -
Shareholders Funds - - - - - 63.455 167.802 306.986 125.062 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 19.315 77.103 388.643 541.634 -
Income in Advance - - - - - 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 367.870 euro in 2023 which includes Inventories of -2.938 euro, Receivables of 358.342 euro and cash availability of 12.466 euro.
The company's Equity was valued at 125.062 euro, while total Liabilities amounted to 541.634 euro. Equity decreased by -180.993 euro, from 306.986 euro in 2022, to 125.062 in 2023.

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