The most important financial indicators for the company Trans Expres Srl - Unique Identification Number 14268241:
sales in 2023 was
848.508
euro, registering a net profit of
41.549
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.3%, from 1.380.484 euro in the year 2022, to 848.508 euro in 2023.
The Net Profit decreased by -120.629 euro, from 162.671 euro in 2022, to 41.549 in the last year.
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 Srl - CUI 14268241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.247.613
813.916
707.839
651.776
744.683
847.397
854.749
1.076.093
1.172.664
1.168.442
Current Assets
108.788
127.899
204.906
147.445
298.656
369.003
406.680
328.182
473.159
420.192
Inventories
1.673
744
962
7.631
4.706
6.198
5.123
1.247
11.271
4.275
Receivables
175.020
198.077
298.196
242.674
384.281
460.514
409.335
374.524
510.297
432.573
Cash
-67.905
-70.922
-94.252
-102.860
-90.330
-97.709
-7.777
-47.589
-48.408
-16.656
Shareholders Funds
303.501
490.182
314.871
404.132
647.799
899.689
961.235
1.031.541
1.107.488
1.145.654
Social Capital
223.110
224.972
222.677
218.914
214.896
210.735
206.740
202.155
202.782
202.167
Debts
1.059.699
451.633
614.215
398.313
395.541
316.711
300.195
372.734
538.335
442.602
Income in Advance
0
0
0
0
0
0
0
0
0
378
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
420.192 euro in 2023 which includes Inventories of
4.275 euro, Receivables of
432.573 euro and cash availability of
-16.656 euro.
The company's Equity was valued at
1.145.654 euro, while total Liabilities amounted to
442.602 euro.
Equity increased by 41.524 euro, from 1.107.488 euro in 2022, to 1.145.654 in 2023.
The Debt Ratio was 27.9% in the year 2023.
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