Company Trans Expres Srl with Fiscal Code 4102194
recorded a turnover of 2024 of
495.220,
with a net profit of
18.323
and having an average number of employees of
6.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
419.496
341.445
207.744
216.849
263.988
367.678
358.875
485.249
429.455
495.220
Total Income - EUR
423.717
349.351
213.994
228.885
266.156
368.443
359.788
487.297
431.083
504.181
Total Expenses - EUR
430.241
386.629
259.058
223.910
252.016
323.195
337.288
494.470
439.582
476.589
Gross Profit/Loss - EUR
-6.524
-37.278
-45.065
4.975
14.140
45.248
22.500
-7.173
-8.499
27.592
Net Profit/Loss - EUR
-6.524
-37.278
-47.315
2.801
11.846
42.307
19.450
-11.085
-11.955
18.323
Employees
9
9
6
0
4
6
6
8
8
6
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 increased by 16.0%, from 429.455 euro in the year 2023, to 495.220 euro in 2024.
The Net Profit increased by 18.323 euro, from 0 euro in 2023, to 18.323 in the last year.
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Financial Rating - TRANS EXPRES SRL
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Financial Rating
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Prob. of insolvency - Trans Expres Srl
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Insolvency Probability
Financial Reports - Trans Expres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Expres Srl - CUI 4102194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.573
26.155
13.761
5.970
52.845
56.954
65.226
37.394
81.959
99.663
Current Assets
39.411
2.813
6.668
13.424
28.683
39.653
59.011
67.369
23.054
36.619
Inventories
15.099
0
0
0
0
0
0
0
0
0
Receivables
23.115
4.589
3.015
8.780
17.725
25.338
48.147
55.238
20.751
31.764
Cash
1.198
-1.777
3.654
4.644
10.958
14.315
10.863
12.131
2.302
4.855
Shareholders Funds
-48.913
-85.693
-131.558
-126.342
-112.049
-67.618
-46.668
-57.898
-69.677
-31.556
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
132.897
114.661
151.987
145.736
193.577
164.225
170.905
162.660
174.690
167.838
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.619 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.764 euro and cash availability of
4.855 euro.
The company's Equity was valued at
-31.556 euro, while total Liabilities amounted to
167.838 euro.
Equity increased by 37.732 euro, from -69.677 euro in 2023, to -31.556 in 2024.
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Comments - Trans Expres Srl