Financial results - CITY COURIER EXPRESS SRL

Financial Summary - City Courier Express Srl
Unique identification code: 25089101
Registration number: J2009001712400
Nace: 5320
Sales - Ron
506.983
Net Profit - Ron
5.428
Employees
23
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Company City Courier Express Srl with Fiscal Code 25089101 recorded a turnover of 2024 of 506.983, with a net profit of 5.428 and having an average number of employees of 23. 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 - City Courier Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.970 85.115 140.424 173.664 199.814 249.014 430.503 517.509 515.240 506.983
Total Income - EUR 66.975 85.152 140.424 173.793 205.959 250.812 433.786 521.842 524.813 520.646
Total Expenses - EUR 72.200 109.127 130.803 162.834 174.023 281.040 288.121 366.336 530.483 514.501
Gross Profit/Loss - EUR -5.224 -23.975 9.621 10.958 31.936 -30.228 145.665 155.506 -5.670 6.146
Net Profit/Loss - EUR -5.224 -24.826 8.217 9.221 29.910 -32.736 141.848 151.106 -9.479 5.428
Employees 1 7 7 9 10 15 18 21 20 23
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 -1.0%, from 515.240 euro in the year 2023, to 506.983 euro in 2024. The Net Profit increased by 5.428 euro, from 0 euro in 2023, to 5.428 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 - City Courier Express Srl - CUI 25089101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.670 1.566 43.867 42.163 43.013 82.128 111.581 112.719 76.757
Current Assets 31.342 78.371 84.480 30.001 55.718 61.057 152.806 205.930 230.698 222.967
Inventories 280 1.526 1.500 317 2.022 3.427 6.807 8.558 8.812 8.763
Receivables 22.932 76.365 78.660 26.352 47.497 27.689 76.356 76.430 87.479 36.807
Cash 8.130 481 4.320 3.332 6.199 29.941 69.643 120.942 134.407 177.397
Shareholders Funds -5.269 -30.042 -21.317 -11.705 18.432 -14.653 127.520 279.021 268.696 272.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.611 110.083 107.431 85.640 95.952 130.069 113.720 40.537 76.213 29.900
Income in Advance 0 0 0 0 0 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 "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 222.967 euro in 2024 which includes Inventories of 8.763 euro, Receivables of 36.807 euro and cash availability of 177.397 euro.
The company's Equity was valued at 272.622 euro, while total Liabilities amounted to 29.900 euro. Equity increased by 5.428 euro, from 268.696 euro in 2023, to 272.622 in 2024.

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