Financial results - TRANS EXPRES S.R.L.

Financial Summary - Trans Expres S.r.l.
Unique identification code: 2265500
Registration number: J09/852/1991
Nace: 4941
Sales - Ron
6.306
Net Profit - Ron
-10.660
Employees
Open Account
Company Trans Expres S.r.l. with Fiscal Code 2265500 recorded a turnover of 2024 of 6.306, with a net profit of -10.660 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.522 25.162 40.158 42.995 33.881 24.248 23.037 14.052 14.594 6.306
Total Income - EUR 23.647 26.385 40.278 43.233 35.119 24.272 23.047 14.067 14.606 6.306
Total Expenses - EUR 19.608 19.867 36.940 30.735 37.367 14.422 20.602 18.478 19.457 16.966
Gross Profit/Loss - EUR 4.038 6.518 3.338 12.498 -2.247 9.850 2.446 -4.412 -4.851 -10.660
Net Profit/Loss - EUR 3.329 5.727 86 11.201 -3.301 9.122 1.754 -4.834 -4.851 -10.660
Employees 1 1 1 0 0 0 1 0 0 0
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 -56.6%, from 14.594 euro in the year 2023, to 6.306 euro in 2024.
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 S.r.l. - CUI 2265500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.515 109.961 158.260 141.652 124.386 134.576 124.035 116.561 107.730 108.758
Current Assets 17.002 27.723 19.476 27.927 11.181 10.391 21.145 17.868 25.160 15.549
Inventories 57 365 365 527 0 25 312 2.205 1.805 815
Receivables 6.090 10.604 13.150 3.743 627 274 666 393 0 1.686
Cash 10.855 16.754 5.961 23.657 10.554 10.092 20.166 15.271 23.356 13.047
Shareholders Funds 115.632 122.009 120.030 129.028 123.228 130.014 128.886 124.452 119.223 107.897
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.885 15.675 58.165 40.984 12.338 14.952 16.294 9.978 13.667 16.410
Income in Advance 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.549 euro in 2024 which includes Inventories of 815 euro, Receivables of 1.686 euro and cash availability of 13.047 euro.
The company's Equity was valued at 107.897 euro, while total Liabilities amounted to 16.410 euro. Equity decreased by -10.661 euro, from 119.223 euro in 2023, to 107.897 in 2024.

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