Financial results - DELIVERY SOLUTIONS S.A.

Financial Summary - Delivery Solutions S.a.
Unique identification code: 23743772
Registration number: J2008007031409
Nace: 5320
Sales - Ron
239.389.298
Net Profit - Ron
4.293.509
Employees
1326
Open Account
Company Delivery Solutions S.a. with Fiscal Code 23743772 recorded a turnover of 2024 of 239.389.298, with a net profit of 4.293.509 and having an average number of employees of 1326. 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 - Delivery Solutions S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.936.641 2.987.310 8.964.067 18.711.792 34.821.746 82.662.200 121.579.831 149.345.719 180.085.087 239.389.298
Total Income - EUR 1.966.978 2.994.542 9.004.115 19.509.837 35.121.791 83.273.447 123.162.771 153.093.220 184.828.516 244.245.863
Total Expenses - EUR 1.845.938 2.837.134 12.046.181 25.695.275 45.885.586 85.561.407 122.280.008 162.221.039 188.894.005 238.115.081
Gross Profit/Loss - EUR 121.040 157.408 -3.042.066 -6.185.438 -10.763.795 -2.287.960 882.763 -9.127.820 -4.065.490 6.130.782
Net Profit/Loss - EUR 103.474 136.017 -3.122.169 -6.185.438 -10.763.795 -2.287.960 882.763 -9.127.820 -2.972.453 4.293.509
Employees 35 58 239 425 546 935 1.114 1.360 1.321 1.326
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 33.7%, from 180.085.087 euro in the year 2023, to 239.389.298 euro in 2024. The Net Profit increased by 4.293.509 euro, from 0 euro in 2023, to 4.293.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delivery Solutions S.a. - CUI 23743772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.598 54.395 2.366.465 7.671.786 11.401.494 17.063.909 40.429.091 66.880.665 79.503.385 126.455.455
Current Assets 449.038 1.055.975 2.454.006 6.174.015 9.828.050 21.634.050 34.926.270 43.833.813 52.765.565 71.883.673
Inventories 1.015 2.115 121.706 184.781 228.028 637.310 729.651 786.009 1.614.915 4.043.753
Receivables 402.074 860.019 1.977.798 4.383.038 10.073.442 19.812.532 30.028.967 40.398.520 45.269.890 63.829.859
Cash 45.949 193.842 -351.470 1.606.196 -473.420 540.874 3.485.555 1.415.529 4.709.424 2.631.650
Shareholders Funds 130.471 162.738 -2.962.184 -6.052.539 -10.712.509 13.667.216 18.290.157 27.469.238 54.636.877 98.128.363
Social Capital 22.497 22.268 21.891 28.043 35.513 57.698 59.128 66.347 73.979 78.786
Debts 443.123 963.328 7.725.287 19.961.826 32.013.056 24.820.923 56.036.003 82.368.609 75.761.020 96.308.280
Income in Advance 0 77.937 100.698 0 0 0 101.505 6.375 7.850 14.096
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 71.883.673 euro in 2024 which includes Inventories of 4.043.753 euro, Receivables of 63.829.859 euro and cash availability of 2.631.650 euro.
The company's Equity was valued at 98.128.363 euro, while total Liabilities amounted to 96.308.280 euro. Equity increased by 43.796.837 euro, from 54.636.877 euro in 2023, to 98.128.363 in 2024. The Debt Ratio was 49.5% in the year 2024.

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