Financial results - TRANSPORT ORIENT EXPRES SRL

Financial Summary - Transport Orient Expres Srl
Unique identification code: 24718564
Registration number: J2008001451308
Nace: 4941
Sales - Ron
415.911
Net Profit - Ron
47.225
Employees
5
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Company Transport Orient Expres Srl with Fiscal Code 24718564 recorded a turnover of 2024 of 415.911, with a net profit of 47.225 and having an average number of employees of 5. 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 - Transport Orient Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.362 86.122 118.301 152.648 177.078 203.902 279.225 334.890 348.726 415.911
Total Income - EUR 82.677 86.677 118.970 153.139 178.163 205.146 281.470 345.789 352.116 420.945
Total Expenses - EUR 91.393 88.231 105.057 143.848 159.630 161.932 207.555 271.127 281.965 364.987
Gross Profit/Loss - EUR -8.716 -1.553 13.913 9.292 18.534 43.214 73.915 74.662 70.151 55.958
Net Profit/Loss - EUR -8.716 -2.415 12.728 7.762 16.759 41.301 71.457 71.767 67.178 47.225
Employees 2 2 3 3 3 3 4 4 4 5
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 increased by 19.9%, from 348.726 euro in the year 2023, to 415.911 euro in 2024. The Net Profit decreased by -19.577 euro, from 67.178 euro in 2023, to 47.225 in the last year.
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 - Transport Orient Expres Srl - CUI 24718564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.831 8.582 23.144 13.913 12.792 24.871 15.405 10.328 23.764 64.866
Current Assets 24.091 26.057 32.278 27.393 45.279 63.287 97.124 140.967 198.930 145.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.687 23.782 31.295 23.462 30.494 42.521 89.338 90.615 126.471 86.581
Cash 2.404 2.274 982 3.931 14.785 20.766 7.787 50.352 72.459 58.587
Shareholders Funds -52.761 -54.639 -40.986 -32.472 -15.084 26.503 97.372 128.886 195.673 168.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.683 89.277 96.407 73.777 73.155 61.655 15.157 22.409 27.021 41.844
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 145.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.581 euro and cash availability of 58.587 euro.
The company's Equity was valued at 168.189 euro, while total Liabilities amounted to 41.844 euro. Equity decreased by -26.390 euro, from 195.673 euro in 2023, to 168.189 in 2024.

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