Financial results - TRANSLINE EXPRES SRL

Financial Summary - Transline Expres Srl
Unique identification code: 32494166
Registration number: J05/1876/2013
Nace: 4941
Sales - Ron
228.340
Net Profit - Ron
-26.727
Employee
5
The most important financial indicators for the company Transline Expres Srl - Unique Identification Number 32494166: sales in 2023 was 228.340 euro, registering a net profit of -26.727 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transline Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.810 64.009 88.634 152.606 219.906 231.289 170.504 234.367 298.350 228.340
Total Income - EUR 64.738 66.139 96.428 155.197 238.595 240.781 180.988 244.049 328.095 252.599
Total Expenses - EUR 34.729 49.837 79.468 131.720 215.709 218.724 175.325 239.357 323.430 276.818
Gross Profit/Loss - EUR 30.010 16.302 16.960 23.477 22.887 22.056 5.663 4.692 4.664 -24.220
Net Profit/Loss - EUR 28.084 14.370 15.685 21.287 20.501 19.686 3.990 2.301 1.992 -26.727
Employees 1 1 3 6 6 5 4 6 6 5
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 -23.2%, from 298.350 euro in the year 2022, to 228.340 euro in 2023. The Net Profit decreased by -1.986 euro, from 1.992 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.500 5.315 9.662 13.037 70.570 49.630 50.643 36.326 36.208 17.125
Current Assets 29.379 52.901 24.276 43.208 51.216 71.497 40.166 63.790 83.308 48.919
Inventories 0 0 2.778 410 488 623 856 422 101 495
Receivables 7.036 1.847 7.253 32.716 28.748 43.550 33.411 45.477 45.627 42.297
Cash 22.343 51.054 14.245 10.081 21.980 27.324 5.899 17.891 37.580 6.127
Shareholders Funds 27.263 41.860 15.782 21.392 20.604 19.787 3.986 2.399 4.398 -26.630
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 9.616 16.356 18.155 34.853 101.182 101.340 86.823 97.718 95.496 73.111
Income in Advance 0 0 0 0 0 0 0 0 19.621 19.562
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 "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 48.919 euro in 2023 which includes Inventories of 495 euro, Receivables of 42.297 euro and cash availability of 6.127 euro.
The company's Equity was valued at -26.630 euro, while total Liabilities amounted to 73.111 euro. Equity decreased by -31.014 euro, from 4.398 euro in 2022, to -26.630 in 2023. The Debt Ratio was 110.7% in the year 2023.

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