Financial results - TRANSEXPRESS SRL

Financial Summary - Transexpress Srl
Unique identification code: 585991
Registration number: J06/81/1991
Nace: 1392
Sales - Ron
64.468
Net Profit - Ron
-4.325
Employee
2
The most important financial indicators for the company Transexpress Srl - Unique Identification Number 585991: sales in 2023 was 64.468 euro, registering a net profit of -4.325 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transexpress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.099 68.036 60.478 67.579 66.174 129.446 68.803 100.670 99.082 64.468
Total Income - EUR 51.744 64.358 61.495 66.204 67.411 132.739 76.019 110.214 110.606 71.798
Total Expenses - EUR 56.733 63.748 56.452 64.279 66.728 99.963 70.236 97.935 87.707 75.559
Gross Profit/Loss - EUR -4.989 610 5.043 1.925 682 32.776 5.783 12.279 22.900 -3.761
Net Profit/Loss - EUR -6.522 610 4.438 269 20 31.481 5.135 11.489 21.924 -4.325
Employees 3 2 2 2 3 3 3 3 2 2
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 -34.7%, from 99.082 euro in the year 2022, to 64.468 euro in 2023. The Net Profit decreased by -21.857 euro, from 21.924 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transexpress Srl - CUI 585991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.872 69.759 67.378 63.501 60.776 58.069 72.328 68.086 64.241 60.162
Current Assets 36.296 39.861 41.572 42.492 41.754 97.586 80.286 97.054 99.112 93.191
Inventories 18.173 10.305 15.019 15.906 15.940 19.586 30.037 33.986 37.735 35.304
Receivables 14.363 12.062 12.781 15.077 29.021 59.320 43.572 53.470 60.382 52.724
Cash 3.760 17.494 13.771 11.509 -3.208 18.680 6.676 9.598 994 5.163
Shareholders Funds 79.927 80.000 83.622 82.476 80.983 110.896 113.946 122.949 131.604 126.880
Social Capital 25.635 25.849 25.586 25.153 24.691 24.213 23.754 23.227 23.299 23.229
Debts 35.240 29.619 25.327 23.518 21.547 20.877 18.706 26.673 19.736 17.955
Income in Advance 0 0 0 0 0 23.881 19.962 15.518 12.013 8.518
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 "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 93.191 euro in 2023 which includes Inventories of 35.304 euro, Receivables of 52.724 euro and cash availability of 5.163 euro.
The company's Equity was valued at 126.880 euro, while total Liabilities amounted to 17.955 euro. Equity decreased by -4.325 euro, from 131.604 euro in 2022, to 126.880 in 2023. The Debt Ratio was 11.7% in the year 2023.

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