Financial results - TRANSLINE EXPRES SRL

Financial Summary - Transline Expres Srl
Unique identification code: 32494166
Registration number: J2013001876057
Nace: 4941
Sales - Ron
140.275
Net Profit - Ron
1.655
Employees
4
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Company Transline Expres Srl with Fiscal Code 32494166 recorded a turnover of 2024 of 140.275, with a net profit of 1.655 and having an average number of employees of 4. 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 - Transline Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.009 88.634 152.606 219.906 231.289 170.504 234.367 298.350 228.340 140.275
Total Income - EUR 66.139 96.428 155.197 238.595 240.781 180.988 244.049 328.095 252.599 173.043
Total Expenses - EUR 49.837 79.468 131.720 215.709 218.724 175.325 239.357 323.430 276.818 166.742
Gross Profit/Loss - EUR 16.302 16.960 23.477 22.887 22.056 5.663 4.692 4.664 -24.220 6.300
Net Profit/Loss - EUR 14.370 15.685 21.287 20.501 19.686 3.990 2.301 1.992 -26.727 1.655
Employees 1 3 6 6 5 4 6 6 5 4
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 -38.2%, from 228.340 euro in the year 2023, to 140.275 euro in 2024. The Net Profit increased by 1.655 euro, from 0 euro in 2023, to 1.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transline Expres Srl - CUI 32494166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.315 9.662 13.037 70.570 49.630 50.643 36.326 36.208 17.125 16.118
Current Assets 52.901 24.276 43.208 51.216 71.497 40.166 63.790 83.308 48.919 43.031
Inventories 0 2.778 410 488 623 856 422 101 495 550
Receivables 1.847 7.253 32.716 28.748 43.550 33.411 45.477 45.627 42.297 35.027
Cash 51.054 14.245 10.081 21.980 27.324 5.899 17.891 37.580 6.127 7.455
Shareholders Funds 41.860 15.782 21.392 20.604 19.787 3.986 2.399 4.398 -26.630 -24.825
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 16.356 18.155 34.853 101.182 101.340 86.823 97.718 95.496 73.111 71.913
Income in Advance 0 0 0 0 0 0 0 19.621 19.562 12.062
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 43.031 euro in 2024 which includes Inventories of 550 euro, Receivables of 35.027 euro and cash availability of 7.455 euro.
The company's Equity was valued at -24.825 euro, while total Liabilities amounted to 71.913 euro. Equity increased by 1.655 euro, from -26.630 euro in 2023, to -24.825 in 2024. The Debt Ratio was 121.6% in the year 2024.

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