The most important financial indicators for the company Dhl International Romania Srl - Unique Identification Number 1590678:
sales in 2023 was
65.336.665
euro, registering a net profit of
2.234.959
euro and having an average number of
546
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dhl International Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.074.168
54.902.791
54.547.873
56.117.858
62.141.896
71.925.388
75.357.241
84.386.147
102.423.864
65.336.665
Total Income - EUR
55.357.456
59.610.931
60.466.344
66.143.795
74.587.038
84.765.374
87.830.357
99.788.586
120.736.876
87.343.456
Total Expenses - EUR
53.896.474
58.023.683
59.236.501
63.912.730
72.213.400
81.804.505
85.676.299
98.018.110
117.220.479
84.528.855
Gross Profit/Loss - EUR
1.460.981
1.587.248
1.229.843
2.231.064
2.373.638
2.960.869
2.154.058
1.770.476
3.516.397
2.814.600
Net Profit/Loss - EUR
1.176.524
1.271.953
903.336
1.716.006
1.891.703
2.360.136
1.718.467
1.209.361
2.652.635
2.234.959
Employees
399
422
409
422
453
488
545
629
602
546
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.0%, from 102.423.864 euro in the year 2022, to 65.336.665 euro in 2023.
The Net Profit decreased by -409.632 euro, from 2.652.635 euro in 2022, to 2.234.959 in the last year.
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 -
Dhl International Romania Srl - CUI 1590678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.851.179
1.969.177
1.263.608
952.791
1.068.923
1.023.111
1.078.084
1.350.235
2.354.884
1.945.537
Current Assets
11.109.078
13.040.949
12.677.341
14.822.719
16.048.349
18.767.428
21.964.395
20.299.075
32.648.856
15.023.748
Inventories
12.574
14.323
4.782
21.966
10.013
9.155
32.513
1.972
8.654
34.554
Receivables
8.641.778
11.284.613
9.650.728
10.125.380
11.751.571
13.707.812
16.347.411
17.678.579
24.767.299
12.854.419
Cash
2.454.725
1.742.013
3.021.831
4.675.373
4.286.765
5.050.461
5.584.471
2.618.523
7.872.903
2.134.774
Shareholders Funds
4.243.520
4.364.548
3.964.391
4.725.263
4.845.734
5.256.960
4.560.374
3.995.730
10.680.684
9.187.451
Social Capital
2.435.720
2.456.049
2.431.001
2.389.864
2.346.006
2.300.573
2.256.960
2.206.910
6.220.825
6.201.961
Debts
8.587.474
10.422.346
9.701.251
10.531.787
11.917.866
14.105.261
17.819.094
16.741.931
23.152.681
6.736.294
Income in Advance
0
0
0
0
0
0
0
0
49.950
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.023.748 euro in 2023 which includes Inventories of
34.554 euro, Receivables of
12.854.419 euro and cash availability of
2.134.774 euro.
The company's Equity was valued at
9.187.451 euro, while total Liabilities amounted to
6.736.294 euro.
Equity decreased by -1.460.844 euro, from 10.680.684 euro in 2022, to 9.187.451 in 2023.
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Comments - Dhl International Romania Srl