Financial Summary -
Total Service Expres Transport Srl
Unique identification code:31646681
Registration number:J40/6250/2013
Nace:4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Total Service Expres Transport Srl with Fiscal Code 31646681
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Total Service Expres Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.713
58.379
56.462
69.563
41.119
0
0
0
0
0
Total Income - EUR
54.965
58.379
58.232
69.563
41.123
0
0
0
0
0
Total Expenses - EUR
65.175
51.180
71.600
67.485
55.340
1.185
213
0
0
0
Gross Profit/Loss - EUR
-10.210
7.200
-13.368
2.078
-14.217
-1.185
-213
0
0
0
Net Profit/Loss - EUR
-11.557
6.032
-13.950
1.383
-14.628
-1.185
-213
0
0
0
Employees
1
1
1
1
1
1
1
0
0
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.
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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 Service Expres Transport Srl - CUI 31646681
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
27.082
31.246
30.732
45.118
37.102
35.916
34.791
34.899
34.793
34.599
Inventories
191
90
90
1.553
0
0
0
0
0
0
Receivables
17.254
23.443
26.361
25.529
25.162
24.859
24.314
24.390
24.316
24.180
Cash
9.638
7.713
4.282
18.036
11.940
11.057
10.477
10.509
10.477
10.419
Shareholders Funds
-8.899
-2.775
-16.679
-14.990
-29.328
-29.957
-29.505
-29.597
-29.507
-29.342
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.981
34.021
47.411
60.108
66.430
65.873
64.296
64.496
64.300
63.941
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
"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
34.599 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.180 euro and cash availability of
10.419 euro.
The company's Equity was valued at
-29.342 euro, while total Liabilities amounted to
63.941 euro.
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