Financial results - DPC COURIER SRL

Financial Summary - Dpc Courier Srl
Unique identification code: 32317245
Registration number: J26/1016/2013
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-10.653
Employee
The most important financial indicators for the company Dpc Courier Srl - Unique Identification Number 32317245: sales in 2023 was - euro, registering a net profit of -10.653 euro and having an average number of 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 - Dpc Courier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.859 228.582 313.688 303.058 339.599 374.257 364.339 246.470 44.486 0
Total Income - EUR 113.552 228.625 313.688 303.061 341.424 374.390 366.786 249.301 54.085 9.677
Total Expenses - EUR 91.731 215.463 325.061 299.355 348.900 400.218 335.093 241.000 83.778 20.331
Gross Profit/Loss - EUR 21.821 13.162 -11.374 3.707 -7.476 -25.828 31.693 8.301 -29.693 -10.653
Net Profit/Loss - EUR 18.100 10.476 -11.374 200 -10.890 -29.572 28.025 5.207 -31.316 -10.653
Employees 5 11 17 17 18 22 21 16 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.410 49.227 42.013 55.852 35.433 61.234 43.661 25.100 9.207 3.328
Current Assets 32.043 47.774 51.232 46.689 70.678 65.938 73.162 69.517 59.473 60.331
Inventories 245 603 925 853 1.824 1.584 1.798 2.425 7.722 3.421
Receivables 13.859 45.364 46.382 39.311 59.861 60.340 72.256 64.979 51.349 52.415
Cash 17.940 1.806 3.924 6.525 8.993 4.014 -891 2.113 403 4.495
Shareholders Funds 22.484 33.114 21.403 21.241 9.154 -20.671 7.746 12.781 -18.495 -29.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.969 63.886 71.842 81.300 96.957 147.843 109.077 81.836 87.175 92.751
Income in Advance 0 0 0 0 0 0 0 0 0 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 60.331 euro in 2023 which includes Inventories of 3.421 euro, Receivables of 52.415 euro and cash availability of 4.495 euro.
The company's Equity was valued at -29.092 euro, while total Liabilities amounted to 92.751 euro. Equity decreased by -10.653 euro, from -18.495 euro in 2022, to -29.092 in 2023.

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