Financial results - DPC COURIER SRL

Financial Summary - Dpc Courier Srl
Unique identification code: 32317245
Registration number: J2013001016266
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-21.992
Employees
Open Account
Company Dpc Courier Srl with Fiscal Code 32317245 recorded a turnover of 2024 of - , with a net profit of -21.992 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 - Dpc Courier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.582 313.688 303.058 339.599 374.257 364.339 246.470 44.486 0 0
Total Income - EUR 228.625 313.688 303.061 341.424 374.390 366.786 249.301 54.085 9.677 10.013
Total Expenses - EUR 215.463 325.061 299.355 348.900 400.218 335.093 241.000 83.778 20.331 31.660
Gross Profit/Loss - EUR 13.162 -11.374 3.707 -7.476 -25.828 31.693 8.301 -29.693 -10.653 -21.647
Net Profit/Loss - EUR 10.476 -11.374 200 -10.890 -29.572 28.025 5.207 -31.316 -10.653 -21.992
Employees 11 17 17 18 22 21 16 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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DPC COURIER SRL

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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 - Dpc Courier Srl - CUI 32317245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.227 42.013 55.852 35.433 61.234 43.661 25.100 9.207 3.328 0
Current Assets 47.774 51.232 46.689 70.678 65.938 73.162 69.517 59.473 60.331 13.307
Inventories 603 925 853 1.824 1.584 1.798 2.425 7.722 3.421 0
Receivables 45.364 46.382 39.311 59.861 60.340 72.256 64.979 51.349 52.415 9.942
Cash 1.806 3.924 6.525 8.993 4.014 -891 2.113 403 4.495 3.365
Shareholders Funds 33.114 21.403 21.241 9.154 -20.671 7.746 12.781 -18.495 -29.092 -49.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.886 71.842 81.300 96.957 147.843 109.077 81.836 87.175 92.751 62.633
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 13.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.942 euro and cash availability of 3.365 euro.
The company's Equity was valued at -49.326 euro, while total Liabilities amounted to 62.633 euro. Equity decreased by -20.397 euro, from -29.092 euro in 2023, to -49.326 in 2024.

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