Financial results - EXPRES APUSENI CURIER S.R.L.

Financial Summary - Expres Apuseni Curier S.r.l.
Unique identification code: 41711299
Registration number: J2019001610015
Nace: 5320
Sales - Ron
185.666
Net Profit - Ron
11.669
Employees
7
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Company Expres Apuseni Curier S.r.l. with Fiscal Code 41711299 recorded a turnover of 2024 of 185.666, with a net profit of 11.669 and having an average number of employees of 7. 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 - Expres Apuseni Curier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.406 120.678 119.889 145.303 162.363 185.666
Total Income - EUR - - - - 8.406 121.690 122.687 145.494 165.712 186.760
Total Expenses - EUR - - - - 7.674 66.613 99.015 132.956 147.800 170.299
Gross Profit/Loss - EUR - - - - 732 55.077 23.672 12.538 17.912 16.461
Net Profit/Loss - EUR - - - - 647 53.853 22.510 11.060 16.319 11.669
Employees - - - - 2 4 5 6 7 7
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 15.0%, from 162.363 euro in the year 2023, to 185.666 euro in 2024. The Net Profit decreased by -4.558 euro, from 16.319 euro in 2023, to 11.669 in the last year.
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 - Expres Apuseni Curier S.r.l. - CUI 41711299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.912 32.908 42.065 57.440 55.580 41.491
Current Assets - - - - 9.950 42.001 21.917 33.553 18.801 48.392
Inventories - - - - 163 3.298 1.821 5.939 3.855 3.079
Receivables - - - - 235 12.213 14.670 15.672 5.156 30.978
Cash - - - - 9.551 26.489 5.426 11.943 9.790 14.335
Shareholders Funds - - - - 690 48.734 38.324 11.125 27.410 12.981
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.172 26.175 25.658 79.869 46.971 76.902
Income in Advance - - - - 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 48.392 euro in 2024 which includes Inventories of 3.079 euro, Receivables of 30.978 euro and cash availability of 14.335 euro.
The company's Equity was valued at 12.981 euro, while total Liabilities amounted to 76.902 euro. Equity decreased by -14.276 euro, from 27.410 euro in 2023, to 12.981 in 2024.

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