Financial results - TRANS FOCUS EXPRES SRL

Financial Summary - Trans Focus Expres Srl
Unique identification code: 15262948
Registration number: J40/3247/2003
Nace: 4941
Sales - Ron
33.399
Net Profit - Ron
11.231
Employees
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Company Trans Focus Expres Srl with Fiscal Code 15262948 recorded a turnover of 2022 of 33.399, with a net profit of 11.231 and having an average number of employees of - . 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 Focus Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.222 23.735 23.920 19.274 21.551 27.043 25.430 33.689 - -
Total Income - EUR 27.222 23.735 23.920 19.715 21.551 27.121 25.834 33.745 - -
Total Expenses - EUR 25.753 23.934 22.880 28.171 20.933 13.540 18.609 21.557 - -
Gross Profit/Loss - EUR 1.469 -199 1.040 -8.456 618 13.580 7.225 12.189 - -
Net Profit/Loss - EUR 652 -911 -64 -8.653 242 12.769 6.466 11.328 - -
Employees 1 1 1 1 1 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 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 32.1%, from 25.430 euro in the year 2021, to 33.689 euro in 2022. The Net Profit increased by 4.843 euro, from 6.466 euro in 2021, to 11.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Focus Expres Srl - CUI 15262948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 4.671 3.060 3.763 1.454 5.054 5.523 7.984 18.876 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 4.647 2.910 3.752 1.203 3.834 5.338 2.830 1.940 - -
Cash 25 151 11 252 1.219 185 5.154 16.935 - -
Shareholders Funds -5.703 -6.555 -6.509 -15.042 -14.509 -1.465 5.034 16.377 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 10.374 9.615 10.497 16.497 19.563 6.987 2.951 2.498 - -
Income in Advance 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 18.876 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.940 euro and cash availability of 16.935 euro.
The company's Equity was valued at 16.377 euro, while total Liabilities amounted to 2.498 euro. Equity increased by 11.328 euro, from 5.034 euro in 2021, to 16.377 in 2022.

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