Financial results - TRIAL EXPRES TRANSPORT S.R.L.

Financial Summary - Trial Expres Transport S.r.l.
Unique identification code: 42993899
Registration number: J30/708/2020
Nace: 4941
Sales - Ron
157.269
Net Profit - Ron
19.223
Employees
2
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Company Trial Expres Transport S.r.l. with Fiscal Code 42993899 recorded a turnover of 2024 of 157.269, with a net profit of 19.223 and having an average number of employees of 2. 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 - Trial Expres Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 34.308 141.066 324.977 157.269
Total Income - EUR - - - - - 0 51.267 142.908 331.717 157.318
Total Expenses - EUR - - - - - 1.887 50.412 158.080 275.691 134.577
Gross Profit/Loss - EUR - - - - - -1.887 855 -15.172 56.026 22.740
Net Profit/Loss - EUR - - - - - -1.887 7 -16.597 52.782 19.223
Employees - - - - - 0 1 1 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 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 -51.3%, from 324.977 euro in the year 2023, to 157.269 euro in 2024. The Net Profit decreased by -33.264 euro, from 52.782 euro in 2023, to 19.223 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 - Trial Expres Transport S.r.l. - CUI 42993899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.030 14.972 38.280 61.922 61.506
Current Assets - - - - - 2.302 24.996 74.762 218.730 231.486
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.160 18.356 70.772 207.871 225.209
Cash - - - - - 141 6.640 3.990 10.859 6.277
Shareholders Funds - - - - - -1.845 -1.798 -18.400 34.438 53.468
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.177 41.765 132.337 247.122 240.426
Income in Advance - - - - - 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 231.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.209 euro and cash availability of 6.277 euro.
The company's Equity was valued at 53.468 euro, while total Liabilities amounted to 240.426 euro. Equity increased by 19.223 euro, from 34.438 euro in 2023, to 53.468 in 2024.

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