Financial results - DOCUMENT PARCEL EXPRESS SRL

Financial Summary - Document Parcel Express Srl
Unique identification code: 13264500
Registration number: J2000007332405
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-15.157
Employees
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Company Document Parcel Express Srl with Fiscal Code 13264500 recorded a turnover of 2024 of - , with a net profit of -15.157 and having an average number of employees of - . 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 - Document Parcel Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.221 38.066 26.453 19.278 25.052 4.486 641 0 969 0
Total Income - EUR 71.328 38.199 27.073 19.315 25.331 4.753 641 0 969 1.976
Total Expenses - EUR 58.873 33.119 28.677 21.380 26.849 12.550 12.460 9.208 4.635 17.132
Gross Profit/Loss - EUR 12.455 5.079 -1.605 -2.065 -1.519 -7.796 -11.819 -9.208 -3.666 -15.157
Net Profit/Loss - EUR 10.378 4.561 -5.277 -2.220 -1.770 -7.841 -11.826 -9.208 -3.666 -15.157
Employees 3 2 1 1 1 1 1 0 0 0
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.
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 - Document Parcel Express Srl - CUI 13264500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 54.886 52.866 50.823 48.788 46.832 45.289 43.913 42.771 41.529
Current Assets 200.525 191.013 176.439 171.793 164.272 151.961 122.210 114.309 111.484 91.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.501 107.042 102.966 105.874 105.362 103.191 72.801 79.450 80.179 73.815
Cash 100.024 83.971 73.473 65.919 58.910 48.770 49.409 34.858 31.305 17.342
Shareholders Funds 177.445 180.196 171.869 166.495 161.500 150.597 135.432 126.644 122.594 106.753
Social Capital 135 134 131 129 126 124 0 0 0 0
Debts 23.080 65.718 57.435 56.121 51.560 48.195 32.067 31.577 31.661 25.935
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 91.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.815 euro and cash availability of 17.342 euro.
The company's Equity was valued at 106.753 euro, while total Liabilities amounted to 25.935 euro. Equity decreased by -15.157 euro, from 122.594 euro in 2023, to 106.753 in 2024.

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