Financial results - TRANS EXPRES PROMPT SRL

Financial Summary - Trans Expres Prompt Srl
Unique identification code: 25569789
Registration number: J2009005996408
Nace: 4941
Sales - Ron
3.394.798
Net Profit - Ron
441.452
Employees
65
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Company Trans Expres Prompt Srl with Fiscal Code 25569789 recorded a turnover of 2024 of 3.394.798, with a net profit of 441.452 and having an average number of employees of 65. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Expres Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011.762 1.367.776 1.922.086 2.520.078 2.951.826 3.292.468 3.650.299 4.465.342 3.676.892 3.394.798
Total Income - EUR 1.021.415 1.370.568 1.924.250 2.549.268 2.951.869 3.358.387 3.653.344 4.776.761 4.325.038 3.776.476
Total Expenses - EUR 959.270 1.375.112 1.932.716 2.197.261 2.617.077 2.964.659 3.117.203 3.823.471 3.435.325 3.274.498
Gross Profit/Loss - EUR 62.145 -4.545 -8.466 352.008 334.792 393.727 536.141 953.290 889.713 501.979
Net Profit/Loss - EUR 50.176 -5.280 -32.399 295.725 277.354 349.679 457.257 820.468 815.217 441.452
Employees 44 59 76 87 94 102 108 115 85 65
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 decreased by -7.2%, from 3.676.892 euro in the year 2023, to 3.394.798 euro in 2024. The Net Profit decreased by -369.209 euro, from 815.217 euro in 2023, to 441.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Expres Prompt Srl - CUI 25569789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.530 963.690 652.301 482.128 1.153.589 941.592 972.501 2.216.179 3.654.713 2.868.855
Current Assets 286.827 349.982 266.790 355.798 452.818 808.438 1.096.366 910.094 800.029 1.261.322
Inventories 0 0 0 0 0 0 0 40 0 0
Receivables 285.665 348.884 254.648 293.899 448.031 496.441 555.211 905.519 767.860 489.432
Cash 1.161 1.099 12.142 61.899 4.787 311.998 541.155 4.535 32.169 771.891
Shareholders Funds 217.302 209.806 173.857 333.265 518.767 631.771 842.293 1.560.496 2.370.981 2.799.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 694.003 1.112.614 757.173 594.501 1.196.605 1.245.505 1.357.930 1.659.549 2.128.633 1.330.995
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 "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 1.261.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 489.432 euro and cash availability of 771.891 euro.
The company's Equity was valued at 2.799.183 euro, while total Liabilities amounted to 1.330.995 euro. Equity increased by 441.452 euro, from 2.370.981 euro in 2023, to 2.799.183 in 2024.

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