Financial results - AD ARROW COURIER SRL

Financial Summary - Ad Arrow Courier Srl
Unique identification code: 32856550
Registration number: J17/225/2014
Nace: 5320
Sales - Ron
44.662
Net Profit - Ron
-19.983
Employee
7
The most important financial indicators for the company Ad Arrow Courier Srl - Unique Identification Number 32856550: sales in 2023 was 44.662 euro, registering a net profit of -19.983 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ad Arrow Courier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.540 46.073 43.517 22.032 41.711 45.806 57.923 35.115 37.269 44.662
Total Income - EUR 27.540 47.200 43.517 22.033 41.711 45.806 58.594 35.116 37.270 47.694
Total Expenses - EUR 5.627 14.195 20.301 31.212 39.128 44.865 79.651 109.196 97.352 67.200
Gross Profit/Loss - EUR 21.913 33.004 23.216 -9.179 2.583 942 -21.056 -74.080 -60.083 -19.506
Net Profit/Loss - EUR 21.087 31.589 22.781 -9.399 2.166 483 -21.643 -74.431 -60.455 -19.983
Employees 2 4 3 5 7 8 11 16 11 7
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 20.2%, from 37.269 euro in the year 2022, to 44.662 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad Arrow Courier Srl - CUI 32856550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.779 1.312 4.472 2.891 1.397 7.323 9.533 12.746 7.900 3.241
Current Assets 19.735 53.305 76.626 65.232 67.149 80.182 88.241 65.227 11.284 7.806
Inventories 0 0 0 0 0 0 0 0 74 0
Receivables 2.703 22.065 41.263 34.127 23.362 3.630 3.318 3.277 2.955 3.332
Cash 17.032 31.240 35.363 31.104 43.787 76.552 84.924 61.950 8.255 4.474
Shareholders Funds 21.131 52.896 75.138 64.467 65.450 64.666 41.798 -33.561 -94.120 -113.817
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 449 1.721 5.960 3.656 3.095 22.839 55.977 111.534 113.305 124.865
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.332 euro and cash availability of 4.474 euro.
The company's Equity was valued at -113.817 euro, while total Liabilities amounted to 124.865 euro. Equity decreased by -19.983 euro, from -94.120 euro in 2022, to -113.817 in 2023.

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