Financial results - CURIER TRANS SERVICE SRL

Financial Summary - Curier Trans Service Srl
Unique identification code: 16484179
Registration number: J06/418/2004
Nace: 5320
Sales - Ron
670.276
Net Profit - Ron
22.242
Employees
13
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Company Curier Trans Service Srl with Fiscal Code 16484179 recorded a turnover of 2024 of 670.276, with a net profit of 22.242 and having an average number of employees of 13. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.191 260.215 318.428 329.496 348.614 383.391 422.739 448.398 564.913 670.276
Total Income - EUR 242.362 260.350 319.237 335.231 351.884 390.193 426.760 450.166 565.007 670.276
Total Expenses - EUR 206.156 245.254 311.235 329.829 344.137 383.905 418.838 442.864 550.085 643.597
Gross Profit/Loss - EUR 36.206 15.096 8.002 5.402 7.747 6.288 7.922 7.302 14.922 26.679
Net Profit/Loss - EUR 30.237 12.681 2.042 2.050 4.247 2.430 3.654 2.800 9.272 22.242
Employees 8 9 11 10 10 10 10 10 12 13
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 19.3%, from 564.913 euro in the year 2023, to 670.276 euro in 2024. The Net Profit increased by 13.022 euro, from 9.272 euro in 2023, to 22.242 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 - Curier Trans Service Srl - CUI 16484179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.228 13.156 12.375 12.841 85.504 111.338 100.446 92.776 93.394 103.583
Current Assets 140.357 195.137 252.234 156.070 201.924 69.820 42.560 110.435 47.786 250.309
Inventories 0 11.520 42.734 58.037 38.220 8.520 10.838 18.777 792 0
Receivables 104.050 180.737 203.924 91.918 163.704 60.859 27.889 87.196 19.966 244.595
Cash 36.307 2.880 5.576 6.115 0 440 3.834 4.462 27.027 5.714
Shareholders Funds 85.864 69.611 70.475 71.232 4.290 6.638 10.145 12.977 10.080 32.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.721 138.681 194.134 97.679 283.138 174.520 132.860 190.234 131.100 321.625
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.595 euro and cash availability of 5.714 euro.
The company's Equity was valued at 32.266 euro, while total Liabilities amounted to 321.625 euro. Equity increased by 22.242 euro, from 10.080 euro in 2023, to 32.266 in 2024.

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