Financial results - TRANSEXPEDITIA SRL

Financial Summary - Transexpeditia Srl
Unique identification code: 18798836
Registration number: J19/549/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.368
Employees
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Company Transexpeditia Srl with Fiscal Code 18798836 recorded a turnover of 2024 of - , with a net profit of -10.368 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 - Transexpeditia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.246 240.710 284.392 322.533 344.702 306.830 251.632 106.348 8.592 0
Total Income - EUR 197.163 247.380 305.127 331.465 354.215 310.927 255.109 109.493 10.170 324
Total Expenses - EUR 195.481 239.095 288.593 318.081 374.105 286.187 261.555 122.374 24.098 10.692
Gross Profit/Loss - EUR 1.682 8.285 16.534 13.384 -19.890 24.740 -6.446 -12.882 -13.928 -10.368
Net Profit/Loss - EUR 1.230 6.940 13.233 10.126 -23.370 21.666 -8.663 -13.844 -14.020 -10.368
Employees 4 4 4 6 6 5 5 4 2 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.
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 - Transexpeditia Srl - CUI 18798836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 5.004 4.565 38.183 19.271 1.312 1.474 830 637 445
Current Assets 73.716 87.580 105.497 88.617 101.121 93.901 81.135 72.578 50.426 40.657
Inventories 356 0 0 0 0 0 0 0 0 0
Receivables 36.288 33.934 47.088 38.304 30.160 57.295 40.668 13.989 11.365 11.266
Cash 37.072 53.645 58.409 50.313 70.961 36.606 40.467 58.589 39.061 29.391
Shareholders Funds 29.287 35.927 48.552 57.787 33.298 54.333 44.466 30.760 16.647 6.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.541 56.656 61.510 69.012 87.094 40.880 38.144 42.648 34.417 34.915
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 40.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.266 euro and cash availability of 29.391 euro.
The company's Equity was valued at 6.186 euro, while total Liabilities amounted to 34.915 euro. Equity decreased by -10.368 euro, from 16.647 euro in 2023, to 6.186 in 2024.

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