Financial results - ALTEXPRESS COURIER & E-FULFILLMENT SERVICES S.R.L.

Financial Summary - Altexpress Courier & E-Fulfillment Services S.r.l.
Unique identification code: 34799922
Registration number: J23/2213/2021
Nace: 5320
Sales - Ron
2.445.768
Net Profit - Ron
62.274
Employees
21
Open Account
Company Altexpress Courier & E-Fulfillment Services S.r.l. with Fiscal Code 34799922 recorded a turnover of 2024 of 2.445.768, with a net profit of 62.274 and having an average number of employees of 21. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altexpress Courier & E-Fulfillment Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.921 41.924 278.208 735.172 1.098.141 1.312.177 1.687.706 1.617.270 1.623.066 2.445.768
Total Income - EUR 2.921 41.960 281.588 735.394 1.101.993 1.315.871 1.712.461 1.633.568 1.632.675 2.557.232
Total Expenses - EUR 10.843 51.503 239.307 661.539 1.029.210 1.274.823 1.665.774 1.627.601 1.607.115 2.481.789
Gross Profit/Loss - EUR -7.922 -9.543 42.280 73.854 72.783 41.048 46.687 5.967 25.561 75.443
Net Profit/Loss - EUR -8.010 -10.660 39.465 66.502 59.850 30.484 37.972 3.004 19.587 62.274
Employees 1 1 2 6 9 15 18 21 18 21
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 51.5%, from 1.623.066 euro in the year 2023, to 2.445.768 euro in 2024. The Net Profit increased by 42.796 euro, from 19.587 euro in 2023, to 62.274 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 - Altexpress Courier & E-Fulfillment Services S.r.l. - CUI 34799922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 427 1.947 1.532 13.928 25.083 58.425 67.971 64.519 211.102
Current Assets 3.459 7.449 92.583 215.977 299.959 850.912 581.485 550.503 719.335 753.240
Inventories 0 0 30 -841 0 5 797 2.797 3.195 2.315
Receivables 1.552 2.977 79.761 127.128 157.213 242.083 380.385 468.615 645.961 623.879
Cash 1.907 4.472 12.792 89.691 142.746 608.824 200.302 79.091 70.179 127.046
Shareholders Funds -7.965 -18.543 21.240 66.559 65.834 45.683 38.743 3.058 19.640 62.685
Social Capital 45 45 48 47 46 45 44 45 44 402
Debts 11.637 26.419 73.374 150.951 248.091 832.846 604.154 616.887 764.342 902.292
Income in Advance 0 0 0 0 0 0 0 0 838 556
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 "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 753.240 euro in 2024 which includes Inventories of 2.315 euro, Receivables of 623.879 euro and cash availability of 127.046 euro.
The company's Equity was valued at 62.685 euro, while total Liabilities amounted to 902.292 euro. Equity increased by 43.154 euro, from 19.640 euro in 2023, to 62.685 in 2024. The Debt Ratio was 93.5% in the year 2024.

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