Financial results - TOTAL EXPRES S.R.L.

Financial Summary - Total Expres S.r.l.
Unique identification code: 20763724
Registration number: J26/119/2007
Nace: 5320
Sales - Ron
309.707
Net Profit - Ron
19.070
Employees
11
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Company Total Expres S.r.l. with Fiscal Code 20763724 recorded a turnover of 2024 of 309.707, with a net profit of 19.070 and having an average number of employees of 11. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.722 0 0 0 103.650 0 0 385.304 465.373 309.707
Total Income - EUR 4.400 0 0 0 104.282 0 0 385.304 465.569 313.322
Total Expenses - EUR 5.424 1.483 1.176 3.590 86.013 5.508 4.392 96.560 357.867 286.951
Gross Profit/Loss - EUR -1.025 -1.483 -1.176 -3.590 18.269 -5.508 -4.392 288.744 107.703 26.372
Net Profit/Loss - EUR -1.111 -1.483 -1.176 -3.590 16.882 -5.508 -4.392 284.968 103.742 19.070
Employees 1 1 0 0 3 0 0 4 14 11
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 -33.1%, from 465.373 euro in the year 2023, to 309.707 euro in 2024. The Net Profit decreased by -84.093 euro, from 103.742 euro in 2023, to 19.070 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 - Total Expres S.r.l. - CUI 20763724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.931 9.623 8.284 6.977 22.403 17.801 13.322 123.408 232.973 133.940
Current Assets 9.317 8.994 8.812 6.491 14.948 11.785 11.603 213.432 61.944 191.719
Inventories 2.546 2.520 2.478 0 882 865 846 848 8.526 81.811
Receivables 6.541 6.505 6.365 6.278 11.143 10.932 10.689 107.956 11.942 61.090
Cash 230 -32 -31 214 2.923 -11 68 104.628 41.477 48.819
Shareholders Funds -9.435 -10.822 -11.815 -15.188 1.988 -3.558 -7.871 277.073 268.786 246.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.683 29.438 28.910 28.656 35.363 33.144 32.795 59.767 26.132 79.513
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.719 euro in 2024 which includes Inventories of 81.811 euro, Receivables of 61.090 euro and cash availability of 48.819 euro.
The company's Equity was valued at 246.146 euro, while total Liabilities amounted to 79.513 euro. Equity decreased by -21.137 euro, from 268.786 euro in 2023, to 246.146 in 2024.

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