The most important financial indicators for the company Total Expres Logistic S.r.l. - Unique Identification Number 40812880:
sales in 2023 was
14.769
euro, registering a net profit of
-27.147
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -93.6%, from 230.232 euro in the year 2022, to 14.769 euro in 2023.
The Net Profit decreased by -62.153 euro, from 62.342 euro in 2022, to 0 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 Logistic S.r.l. - CUI 40812880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24
34.934
24.405
15.294
3.911
Current Assets
-
-
-
-
-
38.149
24.741
24.241
87.145
28.670
Inventories
-
-
-
-
-
22.731
12.223
17.410
19.801
25.220
Receivables
-
-
-
-
-
9.765
12.147
2.853
65.115
1.732
Cash
-
-
-
-
-
5.653
371
3.978
2.229
1.717
Shareholders Funds
-
-
-
-
-
9.289
7.691
15.863
78.254
-2.331
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
28.884
51.983
32.783
24.186
34.912
Income in Advance
-
-
-
-
-
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
"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
28.670 euro in 2023 which includes Inventories of
25.220 euro, Receivables of
1.732 euro and cash availability of
1.717 euro.
The company's Equity was valued at
-2.331 euro, while total Liabilities amounted to
34.912 euro.
Equity decreased by -80.348 euro, from 78.254 euro in 2022, to -2.331 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Expres Logistic S.r.l.