The most important financial indicators for the company Trans Expres Prompt S.r.l. - Unique Identification Number 25569789:
sales in 2023 was
3.676.892
euro, registering a net profit of
815.217
euro and having an average number of
85
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 decreased by -17.4%, from 4.465.342 euro in the year 2022, to 3.676.892 euro in 2023.
The Net Profit decreased by -2.763 euro, from 820.468 euro in 2022, to 815.217 in the last year.
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 Prompt S.r.l. - CUI 25569789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295.116
623.530
963.690
652.301
482.128
1.153.589
941.592
972.501
2.216.179
3.654.713
Current Assets
178.442
286.827
349.982
266.790
355.798
452.818
808.438
1.096.366
910.094
800.029
Inventories
2.008
0
0
0
0
0
0
0
40
0
Receivables
166.278
285.665
348.884
254.648
293.899
448.031
496.441
555.211
905.519
767.860
Cash
10.156
1.161
1.099
12.142
61.899
4.787
311.998
541.155
4.535
32.169
Shareholders Funds
165.743
217.302
209.806
173.857
333.265
518.767
631.771
842.293
1.560.496
2.370.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
307.815
694.003
1.112.614
757.173
594.501
1.196.605
1.245.505
1.357.930
1.659.549
2.128.633
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
800.029 euro in 2023 which includes Inventories of
0 euro, Receivables of
767.860 euro and cash availability of
32.169 euro.
The company's Equity was valued at
2.370.981 euro, while total Liabilities amounted to
2.128.633 euro.
Equity increased by 815.217 euro, from 1.560.496 euro in 2022, to 2.370.981 in 2023.
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