Financial results - TRANS CONTINENTAL EXPRESS S.R.L.

Financial Summary - Trans Continental Express S.r.l.
Unique identification code: 32205160
Registration number: J20/820/2013
Nace: 4941
Sales - Ron
154.000
Net Profit - Ron
30.444
Employees
1
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Company Trans Continental Express S.r.l. with Fiscal Code 32205160 recorded a turnover of 2024 of 154.000, with a net profit of 30.444 and having an average number of employees of 1. 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 - Trans Continental Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.444 82.310 93.813 103.155 108.289 103.578 127.933 151.315 159.437 154.000
Total Income - EUR 65.529 83.670 96.419 104.480 111.383 105.045 132.775 153.959 165.394 156.913
Total Expenses - EUR 45.984 64.904 71.913 84.236 97.040 93.066 118.343 122.203 122.544 123.062
Gross Profit/Loss - EUR 19.545 18.766 24.506 20.244 14.343 11.979 14.431 31.756 42.850 33.851
Net Profit/Loss - EUR 17.580 17.094 23.544 19.200 13.229 11.002 13.250 30.307 41.246 30.444
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -2.9%, from 159.437 euro in the year 2023, to 154.000 euro in 2024. The Net Profit decreased by -10.571 euro, from 41.246 euro in 2023, to 30.444 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 Continental Express S.r.l. - CUI 32205160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.941 9.234 51.050 38.986 25.977 21.705 7.709 4.056 26.928 148.199
Current Assets 34.002 34.322 30.931 34.255 49.897 50.327 78.289 114.564 79.801 -5.335
Inventories 0 439 951 225 299 939 486 2.717 4.538 385
Receivables 21.829 23.021 24.703 29.901 29.600 19.503 20.934 45.133 20.768 23.816
Cash 12.173 10.862 5.277 4.129 19.999 29.885 56.869 66.715 54.495 -29.536
Shareholders Funds 22.086 38.955 56.094 69.966 63.013 59.842 71.765 89.004 89.006 115.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.857 4.601 25.888 3.275 12.861 12.190 14.233 29.616 17.723 27.731
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 -5.335 euro in 2024 which includes Inventories of 385 euro, Receivables of 23.816 euro and cash availability of -29.536 euro.
The company's Equity was valued at 115.133 euro, while total Liabilities amounted to 27.731 euro. Equity increased by 26.625 euro, from 89.006 euro in 2023, to 115.133 in 2024.

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