The most important financial indicators for the company Transport Orient Expres S.r.l. - Unique Identification Number 24718564:
sales in 2023 was
348.726
euro, registering a net profit of
67.178
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 4.4%, from 334.890 euro in the year 2022, to 348.726 euro in 2023.
The Net Profit decreased by -4.372 euro, from 71.767 euro in 2022, to 67.178 in the last year.
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 S.r.l. - CUI 24718564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.763
11.831
8.582
23.144
13.913
12.792
24.871
15.405
10.328
23.764
Current Assets
22.032
24.091
26.057
32.278
27.393
45.279
63.287
97.124
140.967
198.930
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.852
21.687
23.782
31.295
23.462
30.494
42.521
89.338
90.615
126.471
Cash
180
2.404
2.274
982
3.931
14.785
20.766
7.787
50.352
72.459
Shareholders Funds
-43.681
-52.761
-54.639
-40.986
-32.472
-15.084
26.503
97.372
128.886
195.673
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.475
88.683
89.277
96.407
73.777
73.155
61.655
15.157
22.409
27.021
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
198.930 euro in 2023 which includes Inventories of
0 euro, Receivables of
126.471 euro and cash availability of
72.459 euro.
The company's Equity was valued at
195.673 euro, while total Liabilities amounted to
27.021 euro.
Equity increased by 67.178 euro, from 128.886 euro in 2022, to 195.673 in 2023.
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Comments - Transport Orient Expres S.r.l.