Financial Summary -
Compania Nationala Posta Romana S.a.
Unique identification code:427410
Registration number:J40/8636/1998
Nace:5310
Sales - Ron
345.542.670
Net Profit - Ron
14.217.447
Employees
20154
Open Account
Company Compania Nationala Posta Romana S.a. with Fiscal Code 427410
recorded a turnover of 2024 of
345.542.670,
with a net profit of
14.217.447
and having an average number of employees of
20154.
The company operates in the field of Activităţi poştale desfăşurate sub obligativitatea serviciului universal having the NACE code 5310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Nationala Posta Romana S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.670.618
245.947.068
246.591.590
249.346.175
268.470.446
266.131.951
274.172.394
295.491.165
317.106.690
345.542.670
Total Income - EUR
248.138.347
252.748.588
249.612.287
255.580.634
286.890.945
284.594.226
290.563.098
307.192.580
330.275.116
360.136.310
Total Expenses - EUR
254.753.730
248.918.524
245.342.985
246.213.845
278.761.882
277.784.194
281.361.683
303.369.071
326.730.380
342.997.518
Gross Profit/Loss - EUR
-6.615.383
3.830.064
4.269.302
9.366.789
8.129.064
6.810.033
9.201.414
3.823.508
3.544.735
17.138.792
Net Profit/Loss - EUR
-7.427.353
2.327.037
3.046.374
8.245.107
5.133.973
6.070.000
8.593.437
2.283.085
2.881.606
14.217.447
Employees
24.814
24.240
23.403
23.404
23.191
23.045
0
22.338
21.224
20.154
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 9.6%, from 317.106.690 euro in the year 2023, to 345.542.670 euro in 2024.
The Net Profit increased by 11.351.946 euro, from 2.881.606 euro in 2023, to 14.217.447 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Nationala Posta Romana S.a. - CUI 427410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152.101.074
164.059.760
155.793.438
146.620.005
154.924.621
152.977.388
147.818.884
145.719.480
145.816.742
164.580.344
Current Assets
37.491.534
42.343.107
43.791.444
47.775.435
58.357.810
62.802.472
62.257.177
60.825.285
250.522.430
103.407.802
Inventories
3.779.028
4.276.493
4.186.203
4.548.742
4.689.539
3.837.833
3.648.988
3.158.097
3.396.304
2.319.031
Receivables
29.466.474
31.881.807
31.251.781
33.826.793
48.159.797
42.583.358
50.537.326
42.710.958
41.540.247
54.229.295
Cash
4.246.032
6.184.807
8.353.460
9.399.901
5.508.475
16.381.281
8.070.864
14.956.230
205.585.878
46.859.476
Shareholders Funds
10.257.072
27.861.703
29.949.251
59.346.163
78.952.953
81.931.291
85.536.342
88.403.906
91.955.472
140.223.676
Social Capital
13.383.079
13.246.590
13.022.435
45.661.929
48.360.051
47.443.259
46.391.159
46.535.088
0
0
Debts
145.247.933
150.308.794
144.190.620
110.468.900
97.320.211
114.655.696
108.393.982
106.025.130
292.470.276
115.234.169
Income in Advance
6.633.178
5.918.045
4.875.642
4.044.445
3.509.934
2.569.232
2.416.986
2.453.811
2.425.571
2.345.009
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
"5310 - 5310"
CAEN Financial Year
5310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.407.802 euro in 2024 which includes Inventories of
2.319.031 euro, Receivables of
54.229.295 euro and cash availability of
46.859.476 euro.
The company's Equity was valued at
140.223.676 euro, while total Liabilities amounted to
115.234.169 euro.
Equity increased by 48.782.118 euro, from 91.955.472 euro in 2023, to 140.223.676 in 2024.
The Debt Ratio was 44.7% in the year 2024.
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