The most important financial indicators for the company Total Expres S.r.l. - Unique Identification Number 20763724:
sales in 2023 was
465.373
euro, registering a net profit of
103.742
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.1%, from 385.304 euro in the year 2022, to 465.373 euro in 2023.
The Net Profit decreased by -180.362 euro, from 284.968 euro in 2022, to 103.742 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.370
10.931
9.623
8.284
6.977
22.403
17.801
13.322
123.408
232.973
Current Assets
14.029
9.317
8.994
8.812
6.491
14.948
11.785
11.603
213.432
61.944
Inventories
2.525
2.546
2.520
2.478
0
882
865
846
848
8.526
Receivables
11.122
6.541
6.505
6.365
6.278
11.143
10.932
10.689
107.956
11.942
Cash
382
230
-32
-31
214
2.923
-11
68
104.628
41.477
Shareholders Funds
-8.128
-9.435
-10.822
-11.815
-15.188
1.988
-3.558
-7.871
277.073
268.786
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.527
29.683
29.438
28.910
28.656
35.363
33.144
32.795
59.767
26.132
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.944 euro in 2023 which includes Inventories of
8.526 euro, Receivables of
11.942 euro and cash availability of
41.477 euro.
The company's Equity was valued at
268.786 euro, while total Liabilities amounted to
26.132 euro.
Equity decreased by -7.447 euro, from 277.073 euro in 2022, to 268.786 in 2023.
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Comments - Total Expres S.r.l.