Financial results - COURIER SERVICE EXPRES SRL

Financial Summary - Courier Service Expres Srl
Unique identification code: 15659310
Registration number: J2003000989027
Nace: 5320
Sales - Ron
3.091.442
Net Profit - Ron
749.003
Employees
114
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Company Courier Service Expres Srl with Fiscal Code 15659310 recorded a turnover of 2024 of 3.091.442, with a net profit of 749.003 and having an average number of employees of 114. 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 - Courier Service Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.508 811.361 1.086.641 1.430.475 1.678.329 1.865.466 2.085.393 2.420.783 2.745.694 3.091.442
Total Income - EUR 621.637 813.460 1.087.835 1.431.851 1.688.074 1.895.303 2.098.077 2.421.049 2.811.029 3.120.972
Total Expenses - EUR 621.226 714.374 863.734 978.505 1.199.506 1.366.092 1.485.562 1.706.498 2.014.548 2.234.594
Gross Profit/Loss - EUR 411 99.086 224.101 453.345 488.568 529.212 612.515 714.551 796.481 886.378
Net Profit/Loss - EUR 345 96.228 187.453 381.743 410.377 450.376 514.228 601.476 667.614 749.003
Employees 59 65 71 75 81 88 91 102 109 114
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 13.2%, from 2.745.694 euro in the year 2023, to 3.091.442 euro in 2024. The Net Profit increased by 85.120 euro, from 667.614 euro in 2023, to 749.003 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 - Courier Service Expres Srl - CUI 15659310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.565 135.469 195.799 303.142 319.640 294.682 254.633 231.219 387.576 325.957
Current Assets 79.559 117.777 181.207 258.978 418.225 470.707 653.470 607.507 853.716 1.042.274
Inventories 6.075 0 37.624 3.482 424 5.360 7.021 0 0 0
Receivables 70.370 104.100 132.961 149.095 193.237 202.102 227.613 265.550 317.435 322.047
Cash 3.114 13.677 10.622 106.402 224.564 263.245 418.836 341.957 1.630 1.508
Shareholders Funds 13.543 109.633 253.951 423.616 552.536 586.992 694.542 612.789 872.022 760.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.164 143.613 123.055 138.853 185.508 178.397 213.597 229.547 369.270 608.012
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 1.042.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.047 euro and cash availability of 1.508 euro.
The company's Equity was valued at 760.219 euro, while total Liabilities amounted to 608.012 euro. Equity decreased by -106.930 euro, from 872.022 euro in 2023, to 760.219 in 2024.

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