Financial results - TRANSEXPRESS S.R.L.

Financial Summary - Transexpress S.r.l.
Unique identification code: 585991
Registration number: J06/81/1991
Nace: 1392
Sales - Ron
38.399
Net Profit - Ron
-20.726
Employees
3
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Company Transexpress S.r.l. with Fiscal Code 585991 recorded a turnover of 2024 of 38.399, with a net profit of -20.726 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transexpress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.036 60.478 67.579 66.174 129.446 68.803 100.670 99.082 64.468 38.399
Total Income - EUR 64.358 61.495 66.204 67.411 132.739 76.019 110.214 110.606 71.798 43.436
Total Expenses - EUR 63.748 56.452 64.279 66.728 99.963 70.236 97.935 87.707 75.559 63.797
Gross Profit/Loss - EUR 610 5.043 1.925 682 32.776 5.783 12.279 22.900 -3.761 -20.361
Net Profit/Loss - EUR 610 4.438 269 20 31.481 5.135 11.489 21.924 -4.325 -20.726
Employees 2 2 2 3 3 3 3 2 2 3
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 -40.1%, from 64.468 euro in the year 2023, to 38.399 euro in 2024.
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 - Transexpress S.r.l. - CUI 585991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.759 67.378 63.501 60.776 58.069 72.328 68.086 64.241 60.162 55.984
Current Assets 39.861 41.572 42.492 41.754 97.586 80.286 97.054 99.112 93.191 72.699
Inventories 10.305 15.019 15.906 15.940 19.586 30.037 33.986 37.735 35.304 33.943
Receivables 12.062 12.781 15.077 29.021 59.320 43.572 53.470 60.382 52.724 38.306
Cash 17.494 13.771 11.509 -3.208 18.680 6.676 9.598 994 5.163 451
Shareholders Funds 80.000 83.622 82.476 80.983 110.896 113.946 122.949 131.604 126.880 105.444
Social Capital 25.849 25.586 25.153 24.691 24.213 23.754 23.227 23.299 23.229 23.099
Debts 29.619 25.327 23.518 21.547 20.877 18.706 26.673 19.736 17.955 18.208
Income in Advance 0 0 0 0 23.881 19.962 15.518 12.013 8.518 5.031
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.699 euro in 2024 which includes Inventories of 33.943 euro, Receivables of 38.306 euro and cash availability of 451 euro.
The company's Equity was valued at 105.444 euro, while total Liabilities amounted to 18.208 euro. Equity decreased by -20.726 euro, from 126.880 euro in 2023, to 105.444 in 2024. The Debt Ratio was 14.1% in the year 2024.

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