Company Trans Expres Srl with Fiscal Code 14268241
recorded a turnover of 2024 of
658.649,
with a net profit of
88.601
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
646.314
730.190
764.937
945.209
991.633
931.295
944.072
1.380.484
848.508
658.649
Total Income - EUR
772.442
834.336
875.663
988.037
991.634
932.493
977.088
1.383.794
883.549
660.531
Total Expenses - EUR
740.624
746.275
783.707
728.041
850.652
753.295
813.123
1.207.807
833.570
555.398
Gross Profit/Loss - EUR
31.817
88.062
91.955
259.996
140.982
179.198
163.965
175.986
49.979
105.133
Net Profit/Loss - EUR
26.667
74.633
66.153
251.083
131.487
172.177
154.396
162.671
41.549
88.601
Employees
23
22
24
30
29
29
32
36
23
17
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 -21.9%, from 848.508 euro in the year 2023, to 658.649 euro in 2024.
The Net Profit increased by 47.284 euro, from 41.549 euro in 2023, to 88.601 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Expres Srl - CUI 14268241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
813.916
707.839
651.776
744.683
847.397
854.749
1.076.093
1.172.664
1.168.442
1.538.584
Current Assets
127.899
204.906
147.445
298.656
369.003
406.680
328.182
473.159
420.192
271.223
Inventories
744
962
7.631
4.706
6.198
5.123
1.247
11.271
4.275
0
Receivables
198.077
298.196
242.674
384.281
460.514
409.335
374.524
510.297
432.573
341.111
Cash
-70.922
-94.252
-102.860
-90.330
-97.709
-7.777
-47.589
-48.408
-16.656
-69.888
Shareholders Funds
490.182
314.871
404.132
647.799
899.689
961.235
1.031.541
1.107.488
1.145.654
1.454.563
Social Capital
224.972
222.677
218.914
214.896
210.735
206.740
202.155
202.782
202.167
201.037
Debts
451.633
614.215
398.313
395.541
316.711
300.195
372.734
538.335
442.602
354.868
Income in Advance
0
0
0
0
0
0
0
0
378
376
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.223 euro in 2024 which includes Inventories of
0 euro, Receivables of
341.111 euro and cash availability of
-69.888 euro.
The company's Equity was valued at
1.454.563 euro, while total Liabilities amounted to
354.868 euro.
Equity increased by 315.312 euro, from 1.145.654 euro in 2023, to 1.454.563 in 2024.
The Debt Ratio was 19.6% in the year 2024.
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