The most important financial indicators for the company G Couriers Express Alert S.r.l. - Unique Identification Number 25526109:
sales in 2023 was
-
euro, registering a net profit of
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.
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.
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 -
G Couriers Express Alert S.r.l. - CUI 25526109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
724
0
0
0
-
-
0
0
0
0
Current Assets
161.873
146.997
85.012
77.129
-
-
72.840
71.224
71.445
71.229
Inventories
1.831
2.575
3.243
1.816
-
-
1.715
1.677
1.682
1.677
Receivables
131.083
110.685
81.119
79.746
-
-
75.311
73.641
73.869
73.645
Cash
28.959
33.737
650
-4.433
-
-
-4.186
-4.094
-4.106
-4.094
Shareholders Funds
21.634
21.837
6.476
5.001
-
-
4.722
4.618
4.632
4.618
Social Capital
2.231
2.250
2.227
2.189
-
-
2.067
2.022
2.028
2.022
Debts
140.962
125.160
78.535
72.128
-
-
68.117
66.607
66.813
66.611
Income in Advance
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
71.229 euro in 2023 which includes Inventories of
1.677 euro, Receivables of
73.645 euro and cash availability of
-4.094 euro.
The company's Equity was valued at
4.618 euro, while total Liabilities amounted to
66.611 euro.
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