Financial results - IULVAL COURIER EXPRESS SRL

Financial Summary - Iulval Courier Express Srl
Unique identification code: 18793340
Registration number: J09/528/2006
Nace: 5229
Sales - Ron
409.536
Net Profit - Ron
-19.446
Employee
30
The most important financial indicators for the company Iulval Courier Express Srl - Unique Identification Number 18793340: sales in 2023 was 409.536 euro, registering a net profit of -19.446 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iulval Courier Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.908 158.924 193.451 233.113 276.611 314.809 386.905 318.875 362.145 409.536
Total Income - EUR 134.944 158.924 196.118 233.113 276.611 316.589 386.905 320.897 362.145 409.545
Total Expenses - EUR 111.325 118.933 152.128 185.228 242.719 271.886 300.688 302.272 375.967 425.878
Gross Profit/Loss - EUR 23.619 39.991 43.990 47.885 33.892 44.703 86.218 18.625 -13.822 -16.333
Net Profit/Loss - EUR 19.840 33.585 40.537 41.610 31.126 41.668 83.372 16.366 -16.400 -19.446
Employees 12 12 15 18 20 25 29 27 29 30
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 13.4%, from 362.145 euro in the year 2022, to 409.536 euro in 2023.

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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 - Iulval Courier Express Srl - CUI 18793340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.168 59.411 63.604 86.648 125.378 90.491 121.097 118.908 119.004 141.434
Current Assets 31.560 62.375 79.000 88.465 78.892 133.864 143.597 125.054 150.597 105.037
Inventories 0 0 0 0 27 1.420 3.788 3.704 5.470 5.545
Receivables 977 819 3.394 2.716 1.151 1.906 2.385 82.753 97.048 98.056
Cash 30.583 61.556 75.606 85.749 77.714 130.538 137.424 38.596 48.080 1.435
Shareholders Funds 57.152 91.236 110.801 111.132 99.389 108.976 190.283 182.214 166.379 146.428
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 45.576 30.551 31.802 63.980 104.881 115.378 74.412 61.748 103.223 100.042
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.037 euro in 2023 which includes Inventories of 5.545 euro, Receivables of 98.056 euro and cash availability of 1.435 euro.
The company's Equity was valued at 146.428 euro, while total Liabilities amounted to 100.042 euro. Equity decreased by -19.446 euro, from 166.379 euro in 2022, to 146.428 in 2023.

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