Financial results - TRANS EXPRES AGA S.R.L.

Financial Summary - Trans Expres Aga S.r.l.
Unique identification code: 36496968
Registration number: J33/1155/2016
Nace: 4941
Sales - Ron
14.207
Net Profit - Ron
1.419
Employees
1
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Company Trans Expres Aga S.r.l. with Fiscal Code 36496968 recorded a turnover of 2024 of 14.207, with a net profit of 1.419 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 Expres Aga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.443 44.146 24.323 29.823 10.212 15.576 21.593 14.883 14.207
Total Income - EUR - 7.486 48.756 24.416 29.876 11.781 15.755 21.624 14.910 14.217
Total Expenses - EUR - 12.355 53.921 21.967 26.388 16.610 16.633 20.440 17.963 12.655
Gross Profit/Loss - EUR - -4.870 -5.165 2.449 3.488 -4.830 -878 1.185 -3.053 1.561
Net Profit/Loss - EUR - -4.944 -5.652 2.208 3.190 -4.927 -1.031 968 -3.202 1.419
Employees - 2 2 3 4 3 2 2 2 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 -4.0%, from 14.883 euro in the year 2023, to 14.207 euro in 2024. The Net Profit increased by 1.419 euro, from 0 euro in 2023, to 1.419 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 Expres Aga S.r.l. - CUI 36496968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.332 0 2.690 2.282 4.861 4.029 3.315 2.580 1.846
Current Assets - 3.141 5.060 5.545 6.173 3.792 2.116 1.560 1.542 56
Inventories - 45 0 0 0 0 0 0 0 0
Receivables - 1.982 3.442 961 904 886 889 915 564 0
Cash - 1.114 1.618 4.584 5.270 2.905 1.227 645 977 56
Shareholders Funds - -4.900 -10.468 -8.067 -4.721 -9.559 -10.377 -9.441 -12.614 -11.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.372 15.528 16.302 13.176 18.211 16.522 14.316 16.736 13.027
Income in Advance - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -11.124 euro, while total Liabilities amounted to 13.027 euro. Equity increased by 1.419 euro, from -12.614 euro in 2023, to -11.124 in 2024.

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