Financial results - THE-TRANSPORT-EXPRESS 2018 S.R.L.

Financial Summary - The-Transport-Express 2018 S.r.l.
Unique identification code: 39816196
Registration number: J04/1302/2018
Nace: 4941
Sales - Ron
9.514
Net Profit - Ron
-3.765
Employees
Open Account
Company The-Transport-Express 2018 S.r.l. with Fiscal Code 39816196 recorded a turnover of 2024 of 9.514, with a net profit of -3.765 and having an average number of employees of - . 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 - The-Transport-Express 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.653 13.580 4.366 15.129 15.196 15.587 9.514
Total Income - EUR - - - 1.653 13.584 4.390 15.150 29.431 25.715 9.533
Total Expenses - EUR - - - 4.100 19.428 13.073 17.546 22.839 24.353 13.297
Gross Profit/Loss - EUR - - - -2.447 -5.844 -8.683 -2.396 6.592 1.362 -3.765
Net Profit/Loss - EUR - - - -2.496 -6.251 -8.815 -2.851 6.231 1.105 -3.765
Employees - - - 0 0 0 0 1 1 0
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 -38.6%, from 15.587 euro in the year 2023, to 9.514 euro in 2024. The Net Profit decreased by -1.099 euro, from 1.105 euro in 2023, 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 - The-Transport-Express 2018 S.r.l. - CUI 39816196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.758 22.487 17.416 12.489 7.972 3.406 0
Current Assets - - - 11.536 5.237 3.316 5.665 2.263 4.718 5.120
Inventories - - - 9.840 0 0 243 284 370 265
Receivables - - - 1.653 4.976 2.507 1.509 1.646 3.057 80
Cash - - - 43 261 809 3.913 332 1.291 4.775
Shareholders Funds - - - -2.453 -8.657 -17.307 -19.774 -13.604 -12.458 -16.153
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.748 36.380 38.039 37.928 23.839 20.582 21.273
Income in Advance - - - 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 5.120 euro in 2024 which includes Inventories of 265 euro, Receivables of 80 euro and cash availability of 4.775 euro.
The company's Equity was valued at -16.153 euro, while total Liabilities amounted to 21.273 euro. Equity decreased by -3.765 euro, from -12.458 euro in 2023, to -16.153 in 2024.

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