Financial results - CURIER TRANS EXPRESS S.R.L.

Financial Summary - Curier Trans Express S.r.l.
Unique identification code: 22527746
Registration number: J40/18704/2007
Nace: 5320
Sales - Ron
268.474
Net Profit - Ron
-50.248
Employees
9
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Company Curier Trans Express S.r.l. with Fiscal Code 22527746 recorded a turnover of 2024 of 268.474, with a net profit of -50.248 and having an average number of employees of 9. 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 - Curier Trans Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.409 67.829 95.610 100.783 116.969 115.184 175.369 200.338 231.537 268.474
Total Income - EUR 66.281 68.450 96.333 101.634 117.878 117.409 176.994 202.701 232.918 274.791
Total Expenses - EUR 56.862 73.109 111.776 136.404 153.723 141.656 193.786 231.255 269.035 316.795
Gross Profit/Loss - EUR 9.419 -4.659 -15.443 -34.769 -35.844 -24.246 -16.792 -28.554 -36.117 -42.004
Net Profit/Loss - EUR 7.432 -5.343 -16.406 -35.744 -37.023 -25.327 -18.563 -30.581 -38.446 -50.248
Employees 3 4 4 4 5 4 7 8 8 9
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 16.6%, from 231.537 euro in the year 2023, to 268.474 euro in 2024.
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 - Curier Trans Express S.r.l. - CUI 22527746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.068 5.548 5.004 10.509 9.038 7.624 25.150 18.788 12.431 6.097
Current Assets 60.483 76.623 56.383 43.329 39.382 44.038 32.883 36.667 36.347 51.448
Inventories 47.691 62.560 44.069 26.970 15.511 4.413 68 989 7 898
Receivables 7.653 6.491 3.343 1.803 2.469 4.735 7.591 5.829 7.899 13.078
Cash 5.139 7.572 8.971 14.556 21.402 34.890 25.224 29.849 28.441 37.472
Shareholders Funds -2.592 -8.657 -24.988 -60.604 -96.482 -120.140 -135.745 -166.747 -204.563 -252.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.346 90.828 86.374 114.442 144.902 171.802 193.778 222.202 253.150 310.350
Income in Advance 0 -34 0 0 0 0 0 0 191 190
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 51.448 euro in 2024 which includes Inventories of 898 euro, Receivables of 13.078 euro and cash availability of 37.472 euro.
The company's Equity was valued at -252.994 euro, while total Liabilities amounted to 310.350 euro. Equity decreased by -49.575 euro, from -204.563 euro in 2023, to -252.994 in 2024. The Debt Ratio was 539.3% in the year 2024.

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