Financial results - TRANS EXPEDITION SRL

Financial Summary - Trans Expedition Srl
Unique identification code: 14750533
Registration number: J23/1350/2002
Nace: 4941
Sales - Ron
147.800
Net Profit - Ron
-12.039
Employees
2
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Company Trans Expedition Srl with Fiscal Code 14750533 recorded a turnover of 2024 of 147.800, with a net profit of -12.039 and having an average number of employees of 2. 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 Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.519 32.080 63.308 102.479 162.237 218.978 347.620 398.033 450.097 147.800
Total Income - EUR 17.435 32.080 81.711 112.596 164.786 223.361 373.634 402.194 481.568 163.119
Total Expenses - EUR 12.276 27.031 55.844 86.351 126.574 161.963 251.598 350.514 374.360 171.353
Gross Profit/Loss - EUR 5.159 5.049 25.866 26.245 38.213 61.398 122.036 51.680 107.208 -8.234
Net Profit/Loss - EUR 4.637 4.728 24.421 25.119 36.565 59.496 118.953 47.723 102.971 -12.039
Employees 3 4 8 9 8 0 9 11 10 2
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 -67.0%, from 450.097 euro in the year 2023, to 147.800 euro in 2024. The Net Profit decreased by -102.395 euro, from 102.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Expedition Srl - CUI 14750533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.781 28.332 28.929 78.759 66.034 95.589 154.804 256.574 206.757
Current Assets 12.135 7.062 14.200 36.606 42.679 133.817 208.397 100.040 103.843 70.612
Inventories 2.023 5.373 10.546 11.402 17.081 26.477 52.795 49.617 39.728 16.181
Receivables 170 1.279 3.065 8.174 14.990 19.242 24.883 25.022 57.952 37.506
Cash 9.943 410 590 17.030 10.609 88.098 130.718 25.400 6.163 16.925
Shareholders Funds -13.660 2.341 26.722 51.351 86.922 131.307 247.349 59.939 162.728 71
Social Capital 45 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 26.522 39.346 17.186 15.523 35.149 68.556 57.141 195.122 198.600 279.842
Income in Advance 0 51 0 0 0 0 0 852 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 70.612 euro in 2024 which includes Inventories of 16.181 euro, Receivables of 37.506 euro and cash availability of 16.925 euro.
The company's Equity was valued at 71 euro, while total Liabilities amounted to 279.842 euro. Equity decreased by -161.747 euro, from 162.728 euro in 2023, to 71 in 2024.

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