Financial results - TWELVE EXPRES S.R.L.

Financial Summary - Twelve Expres S.r.l.
Unique identification code: 43865758
Registration number: J05/607/2021
Nace: 4941
Sales - Ron
243.579
Net Profit - Ron
939
Employees
3
Open Account
Company Twelve Expres S.r.l. with Fiscal Code 43865758 recorded a turnover of 2024 of 243.579, with a net profit of 939 and having an average number of employees of 3. 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 - Twelve Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.692 172.494 113.765 243.579
Total Income - EUR - - - - - - 49.761 173.148 141.925 251.697
Total Expenses - EUR - - - - - - 45.931 185.433 136.464 249.251
Gross Profit/Loss - EUR - - - - - - 3.830 -12.284 5.461 2.446
Net Profit/Loss - EUR - - - - - - 3.343 -14.013 4.066 939
Employees - - - - - - 1 2 2 3
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 115.3%, from 113.765 euro in the year 2023, to 243.579 euro in 2024. The Net Profit decreased by -3.105 euro, from 4.066 euro in 2023, to 939 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 - Twelve Expres S.r.l. - CUI 43865758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.974 4.989 13.669 58.978
Current Assets - - - - - - 12.356 20.953 18.321 19.638
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.010 13.865 13.502 12.635
Cash - - - - - - 2.346 7.089 4.819 7.004
Shareholders Funds - - - - - - 3.383 -10.619 -6.521 -5.546
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.946 36.562 47.507 88.635
Income in Advance - - - - - - 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 19.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.635 euro and cash availability of 7.004 euro.
The company's Equity was valued at -5.546 euro, while total Liabilities amounted to 88.635 euro. Equity increased by 939 euro, from -6.521 euro in 2023, to -5.546 in 2024.

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