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Financial results - TOTAL EXPRES LOGISTIC S.R.L.

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Financial Summary - Total Expres Logistic S.r.l.
Unique identification code: 40812880
Registration number: J01/719/2019
Nace: 4939
Sales - Ron
15.730
Net Profit - Ron
-14.232
Employees
1
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Company Total Expres Logistic S.r.l. with Fiscal Code 40812880 recorded a turnover of 2024 of 15.730, with a net profit of -14.232 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.341 46.621 103.950 230.232 14.769 15.730
Total Income - EUR - - - - 30.627 46.836 104.981 235.053 19.188 15.730
Total Expenses - EUR - - - - 20.461 47.040 95.429 170.701 46.187 29.804
Gross Profit/Loss - EUR - - - - 10.166 -204 9.551 64.352 -26.999 -14.074
Net Profit/Loss - EUR - - - - 9.247 -1.422 8.342 62.342 -27.147 -14.232
Employees - - - - 0 0 1 2 2 1
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 7.1%, from 14.769 euro in the year 2023, to 15.730 euro in 2024.
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 Logistic S.r.l. - CUI 40812880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 34.934 24.405 15.294 3.911 456
Current Assets - - - - 38.149 24.741 24.241 87.145 28.670 20.795
Inventories - - - - 22.731 12.223 17.410 19.801 25.220 17.019
Receivables - - - - 9.765 12.147 2.853 65.115 1.732 1.809
Cash - - - - 5.653 371 3.978 2.229 1.717 1.968
Shareholders Funds - - - - 9.289 7.691 15.863 78.254 -2.331 -16.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.884 51.983 32.783 24.186 34.912 37.800
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.795 euro in 2024 which includes Inventories of 17.019 euro, Receivables of 1.809 euro and cash availability of 1.968 euro.
The company's Equity was valued at -16.549 euro, while total Liabilities amounted to 37.800 euro. Equity decreased by -14.232 euro, from -2.331 euro in 2023, to -16.549 in 2024.
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