The most important financial indicators for the company Trans Expres Srl - Unique Identification Number 4102194:
sales in 2023 was
429.455
euro, registering a net profit of
-11.955
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 -11.2%, from 485.249 euro in the year 2022, to 429.455 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 Srl - CUI 4102194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.766
44.573
26.155
13.761
5.970
52.845
56.954
65.226
37.394
81.959
Current Assets
18.238
39.411
2.813
6.668
13.424
28.683
39.653
59.011
67.369
23.054
Inventories
0
15.099
0
0
0
0
0
0
0
0
Receivables
16.903
23.115
4.589
3.015
8.780
17.725
25.338
48.147
55.238
20.751
Cash
1.335
1.198
-1.777
3.654
4.644
10.958
14.315
10.863
12.131
2.302
Shareholders Funds
-42.038
-48.913
-85.693
-131.558
-126.342
-112.049
-67.618
-46.668
-57.898
-69.677
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
96.042
132.897
114.661
151.987
145.736
193.577
164.225
170.905
162.660
174.690
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
"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
23.054 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.751 euro and cash availability of
2.302 euro.
The company's Equity was valued at
-69.677 euro, while total Liabilities amounted to
174.690 euro.
Equity decreased by -11.955 euro, from -57.898 euro in 2022, to -69.677 in 2023.
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