Financial results - TEN EXPRESS SRL

Financial Summary - Ten Express Srl
Unique identification code: 32869118
Registration number: J01/150/2014
Nace: 4941
Sales - Ron
638.735
Net Profit - Ron
17.940
Employees
7
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Company Ten Express Srl with Fiscal Code 32869118 recorded a turnover of 2024 of 638.735, with a net profit of 17.940 and having an average number of employees of 7. 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 - Ten Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.204 116.790 196.671 177.590 230.076 191.544 304.632 508.143 463.418 638.735
Total Income - EUR 118.277 119.411 199.887 179.567 238.805 192.688 308.158 509.055 471.675 640.342
Total Expenses - EUR 114.655 119.049 194.866 174.170 232.660 172.873 280.425 455.387 438.171 620.190
Gross Profit/Loss - EUR 3.623 361 5.021 5.397 6.144 19.815 27.733 53.668 33.504 20.152
Net Profit/Loss - EUR 3.043 307 3.054 3.892 4.235 18.212 25.257 50.347 30.479 17.940
Employees 3 4 4 4 4 3 4 5 5 7
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 38.6%, from 463.418 euro in the year 2023, to 638.735 euro in 2024. The Net Profit decreased by -12.368 euro, from 30.479 euro in 2023, to 17.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ten Express Srl - CUI 32869118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.252 70.778 61.437 79.546 132.708 108.874 110.120 85.583 172.080 262.466
Current Assets 38.838 44.250 50.040 49.737 43.416 67.295 54.384 110.357 85.202 70.192
Inventories 0 0 0 0 0 0 0 0 1.880 0
Receivables 26.701 37.080 41.524 34.365 32.252 46.785 39.683 34.959 29.981 27.991
Cash 12.137 7.171 8.516 15.372 11.163 20.509 14.702 75.399 53.342 42.201
Shareholders Funds 3.737 4.006 6.993 10.756 14.784 32.715 57.247 107.771 137.923 155.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.636 111.237 104.484 119.325 167.103 148.376 110.653 88.838 120.015 183.708
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 "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 70.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.991 euro and cash availability of 42.201 euro.
The company's Equity was valued at 155.093 euro, while total Liabilities amounted to 183.708 euro. Equity increased by 17.940 euro, from 137.923 euro in 2023, to 155.093 in 2024.

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