The most important financial indicators for the company Trans Expres S.r.l. - Unique Identification Number 2265500:
sales in 2023 was
14.594
euro, registering a net profit of
-4.851
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 4.2%, from 14.052 euro in the year 2022, to 14.594 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.882
112.515
109.961
158.260
141.652
124.386
134.576
124.035
116.561
107.730
Current Assets
1.178
17.002
27.723
19.476
27.927
11.181
10.391
21.145
17.868
25.160
Inventories
224
57
365
365
527
0
25
312
2.205
1.805
Receivables
839
6.090
10.604
13.150
3.743
627
274
666
393
0
Cash
115
10.855
16.754
5.961
23.657
10.554
10.092
20.166
15.271
23.356
Shareholders Funds
111.374
115.632
122.009
120.030
129.028
123.228
130.014
128.886
124.452
119.223
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
6.687
13.885
15.675
58.165
40.984
12.338
14.952
16.294
9.978
13.667
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
25.160 euro in 2023 which includes Inventories of
1.805 euro, Receivables of
0 euro and cash availability of
23.356 euro.
The company's Equity was valued at
119.223 euro, while total Liabilities amounted to
13.667 euro.
Equity decreased by -4.851 euro, from 124.452 euro in 2022, to 119.223 in 2023.
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Comments - Trans Expres S.r.l.