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

Financial Summary - Trans-Expres S.r.l.
Unique identification code: 2783219
Registration number: J40/1536/1991
Nace: 4520
Sales - Ron
7.278
Net Profit - Ron
-10.240
Employee
The most important financial indicators for the company Trans-Expres S.r.l. - Unique Identification Number 2783219: sales in 2023 was 7.278 euro, registering a net profit of -10.240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.637 16.164 16.622 17.836 15.316 10.423 9.882 8.935 9.952 7.278
Total Income - EUR 17.638 16.164 16.622 17.837 15.317 10.684 9.882 9.441 9.953 7.278
Total Expenses - EUR 15.540 13.991 14.688 14.648 11.286 5.553 33.721 6.420 12.580 17.518
Gross Profit/Loss - EUR 2.098 2.173 1.934 3.188 4.031 5.131 -23.839 3.021 -2.628 -10.240
Net Profit/Loss - EUR 1.569 1.688 1.436 2.653 3.711 4.810 -24.115 2.738 -2.926 -10.240
Employees 3 2 1 1 1 1 0 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. 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 -26.7%, from 9.952 euro in the year 2022, to 7.278 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Expres S.r.l. - CUI 2783219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781 7.636 4.177 0 0 1.063 1.217 3.970 4.636 3.918
Current Assets 35.777 36.210 35.266 34.257 34.392 36.018 2.410 1.933 2.103 5.122
Inventories 33.185 33.462 33.121 32.560 31.963 31.344 0 0 220 230
Receivables 25 270 77 270 122 0 0 128 0 1.596
Cash 2.567 2.478 2.068 1.427 2.307 4.674 2.410 1.805 1.883 3.296
Shareholders Funds 18.217 25.891 27.063 29.258 32.432 36.614 3.122 5.791 2.882 -7.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.340 17.955 12.381 4.999 1.960 467 504 112 3.856 16.406
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.122 euro in 2023 which includes Inventories of 230 euro, Receivables of 1.596 euro and cash availability of 3.296 euro.
The company's Equity was valued at -7.366 euro, while total Liabilities amounted to 16.406 euro. Equity decreased by -10.240 euro, from 2.882 euro in 2022, to -7.366 in 2023.

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