Financial results - TRANS AUTO EXPRES SRL

Financial Summary - Trans Auto Expres Srl
Unique identification code: 353746
Registration number: J40/1999/1991
Nace: 6820
Sales - Ron
30.133
Net Profit - Ron
22.369
Employees
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Company Trans Auto Expres Srl with Fiscal Code 353746 recorded a turnover of 2024 of 30.133, with a net profit of 22.369 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Auto Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.959 48.672 59.311 70.213 43.553 20.877 27.536 29.749 29.975 30.133
Total Income - EUR 46.009 48.703 59.734 70.249 46.572 21.187 27.583 31.489 29.977 30.137
Total Expenses - EUR 34.754 36.923 38.573 44.739 29.271 3.664 2.728 3.076 2.700 3.608
Gross Profit/Loss - EUR 11.255 11.780 21.160 25.511 17.301 17.523 24.855 28.413 27.277 26.529
Net Profit/Loss - EUR 9.875 11.293 20.563 24.808 16.557 16.888 24.028 27.469 23.000 22.369
Employees 6 5 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.1%, from 29.975 euro in the year 2023, to 30.133 euro in 2024. The Net Profit decreased by -503 euro, from 23.000 euro in 2023, to 22.369 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 - Trans Auto Expres Srl - CUI 353746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.867 20.086 18.213 9.670 0 0 0 0 0 0
Current Assets 8.663 12.405 20.076 32.091 31.785 32.761 39.602 43.090 39.410 38.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 892 1.043 0 0 20 155 379 1.322 258 353
Cash 7.771 11.363 20.076 32.091 31.765 32.606 39.223 41.768 39.152 38.299
Shareholders Funds 22.762 24.048 33.103 37.118 28.628 28.730 35.608 39.085 34.581 33.885
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.847 9.372 2.395 2.848 232 174 222 222 1.058 1.017
Income in Advance 5.861 5.801 4.002 2.983 2.925 3.857 3.772 3.783 3.772 3.751
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 353 euro and cash availability of 38.299 euro.
The company's Equity was valued at 33.885 euro, while total Liabilities amounted to 1.017 euro. Equity decreased by -503 euro, from 34.581 euro in 2023, to 33.885 in 2024. The Debt Ratio was 2.6% in the year 2024.

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