Company Trans Expedition Feroviar Srl with Fiscal Code 16031950
recorded a turnover of 2024 of
3.480.231,
with a net profit of
3.100.567
and having an average number of employees of
14.
The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Expedition Feroviar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.170.355
7.283.576
3.869.083
2.446.839
3.018.853
3.284.420
3.258.062
2.367.877
2.795.193
3.480.231
Total Income - EUR
8.674.926
10.542.833
8.308.928
3.607.308
8.119.004
62.361.915
7.748.838
6.920.643
5.319.697
6.392.058
Total Expenses - EUR
8.040.678
8.536.687
6.028.641
3.572.862
3.065.748
29.295.563
6.632.331
4.707.828
2.039.563
2.963.797
Gross Profit/Loss - EUR
634.249
2.006.146
2.280.288
34.446
5.053.256
33.066.352
1.116.506
2.212.815
3.280.134
3.428.261
Net Profit/Loss - EUR
542.710
1.606.215
1.360.648
25.101
4.165.733
28.691.174
880.136
1.952.894
3.009.870
3.100.567
Employees
257
286
151
10
10
14
16
16
15
14
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 25.2%, from 2.795.193 euro in the year 2023, to 3.480.231 euro in 2024.
The Net Profit increased by 107.519 euro, from 3.009.870 euro in 2023, to 3.100.567 in the last year.
Check the financial reports for the company - Trans Expedition Feroviar Srl
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Financial Reports - Trans Expedition Feroviar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Expedition Feroviar Srl - CUI 16031950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.801.933
9.059.914
9.862.758
9.451.727
11.069.558
7.758.537
12.893.055
13.072.668
24.196.096
25.364.136
Current Assets
12.693.519
7.458.517
6.827.343
3.477.053
4.679.954
34.016.981
26.663.528
27.362.225
29.318.983
30.736.452
Inventories
1.278.377
649.275
570.996
684.213
540.492
529.413
292.230
243.659
136.285
115.982
Receivables
11.379.603
6.729.399
6.169.607
2.759.917
4.110.276
16.753.120
20.030.405
24.981.770
28.328.588
29.655.629
Cash
35.539
79.843
86.740
32.923
29.186
16.734.448
6.340.894
1.729.212
447.761
898.101
Shareholders Funds
9.422.487
10.066.679
9.668.223
8.343.837
10.042.170
33.869.405
32.482.323
32.710.991
46.634.305
49.202.851
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
11.595.861
6.458.495
6.315.763
4.542.434
5.665.293
7.907.056
7.075.219
7.724.886
6.882.043
6.898.379
Income in Advance
0
0
45.971
0
0
181
180
179
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.736.452 euro in 2024 which includes Inventories of
115.982 euro, Receivables of
29.655.629 euro and cash availability of
898.101 euro.
The company's Equity was valued at
49.202.851 euro, while total Liabilities amounted to
6.898.379 euro.
Equity increased by 2.829.172 euro, from 46.634.305 euro in 2023, to 49.202.851 in 2024.
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