Financial results - EXPRESS CURIER S.R.L.

Financial Summary - Express Curier S.r.l.
Unique identification code: 15223558
Registration number: J01/149/2003
Nace: 5320
Sales - Ron
1.061.164
Net Profit - Ron
-24.813
Employees
51
Open Account
Company Express Curier S.r.l. with Fiscal Code 15223558 recorded a turnover of 2024 of 1.061.164, with a net profit of -24.813 and having an average number of employees of 51. 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 - Express Curier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.669 506.880 586.567 676.577 734.331 725.926 725.964 795.136 920.764 1.061.164
Total Income - EUR 391.671 506.932 587.689 678.622 736.518 726.668 726.467 795.136 921.871 1.063.861
Total Expenses - EUR 379.692 484.089 564.834 649.908 720.680 727.712 746.517 775.810 883.554 1.088.675
Gross Profit/Loss - EUR 11.978 22.843 22.855 28.714 15.837 -1.043 -20.050 19.326 38.317 -24.813
Net Profit/Loss - EUR 10.022 19.130 17.104 21.934 8.484 -7.964 -27.172 11.534 30.137 -24.813
Employees 32 37 43 47 50 50 51 45 47 51
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 15.9%, from 920.764 euro in the year 2023, to 1.061.164 euro in 2024. The Net Profit decreased by -29.969 euro, from 30.137 euro in 2023, to 0 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 - Express Curier S.r.l. - CUI 15223558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.172 154.058 213.554 197.014 183.593 163.833 137.206 122.867 144.334 165.979
Current Assets 83.362 104.273 95.747 116.139 122.055 103.871 100.429 111.316 132.499 118.057
Inventories 11.417 13.035 13.619 13.844 14.595 15.749 15.025 15.072 17.088 14.942
Receivables 48.953 59.479 65.001 78.390 66.850 77.728 74.450 90.315 103.147 69.153
Cash 22.993 31.759 17.126 23.905 40.610 10.394 10.954 5.929 12.264 33.961
Shareholders Funds 58.119 66.416 117.260 120.327 103.903 85.115 56.242 68.646 98.947 73.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.415 191.915 192.040 192.826 201.745 182.589 181.393 165.537 177.886 210.525
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 118.057 euro in 2024 which includes Inventories of 14.942 euro, Receivables of 69.153 euro and cash availability of 33.961 euro.
The company's Equity was valued at 73.511 euro, while total Liabilities amounted to 210.525 euro. Equity decreased by -24.883 euro, from 98.947 euro in 2023, to 73.511 in 2024.

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