The most important financial indicators for the company In Time Direkt-Kuriere Srl - Unique Identification Number 22842964:
sales in 2023 was
771.007
euro, registering a net profit of
28.700
euro and having an average number of
15
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 -
In Time Direkt-Kuriere Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
348.985
460.571
571.332
822.124
1.384.870
1.168.885
651.465
377.481
599.994
771.007
Total Income - EUR
349.351
461.001
571.565
822.576
1.385.031
1.169.015
668.509
377.705
604.031
773.540
Total Expenses - EUR
315.339
451.339
570.417
843.149
1.114.117
851.011
605.429
468.824
654.612
733.607
Gross Profit/Loss - EUR
34.013
9.661
1.149
-20.573
270.914
318.004
63.081
-91.119
-50.581
39.934
Net Profit/Loss - EUR
26.700
6.783
-3.754
-30.278
261.533
266.175
51.982
-78.311
-48.920
28.700
Employees
14
21
26
33
45
35
0
13
18
15
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.
In the last year of activity, the sales increased by 28.9%, from 599.994 euro in the year 2022, to 771.007 euro in 2023.
The Net Profit increased by 28.700 euro, from 0 euro in 2022, to 28.700 in the last year.
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 -
In Time Direkt-Kuriere Srl - CUI 22842964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.472
12.854
9.866
7.480
8.224
7.256
6.967
6.684
10.405
10.203
Current Assets
76.638
85.290
94.173
76.374
327.951
566.748
323.660
235.429
181.220
231.887
Inventories
0
0
258
438
0
0
0
0
0
0
Receivables
6.853
5.705
18.924
21.689
50.089
127.606
78.660
63.930
80.125
85.877
Cash
69.785
79.585
74.991
54.247
277.861
439.142
245.001
171.499
101.095
146.010
Shareholders Funds
69.737
85.432
80.807
49.161
309.793
569.968
309.136
223.983
175.761
203.928
Social Capital
45
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
12.373
12.712
23.232
34.693
29.149
6.721
24.180
20.734
18.528
40.323
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
231.887 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.877 euro and cash availability of
146.010 euro.
The company's Equity was valued at
203.928 euro, while total Liabilities amounted to
40.323 euro.
Equity increased by 28.700 euro, from 175.761 euro in 2022, to 203.928 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - In Time Direkt-Kuriere Srl