Financial results - PARCEL EXPRESS DELIVERY S.R.L.

Financial Summary - Parcel Express Delivery S.r.l.
Unique identification code: 25237780
Registration number: J29/414/2009
Nace: 5320
Sales - Ron
1.425.209
Net Profit - Ron
364.619
Employees
38
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Company Parcel Express Delivery S.r.l. with Fiscal Code 25237780 recorded a turnover of 2024 of 1.425.209, with a net profit of 364.619 and having an average number of employees of 38. 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 - Parcel Express Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.165 891.021 952.763 1.041.941 1.115.892 1.156.974 1.308.256 1.354.094 1.337.802 1.425.209
Total Income - EUR 902.301 997.744 1.076.602 1.045.120 1.116.544 1.165.011 1.308.530 1.365.934 1.341.546 1.437.288
Total Expenses - EUR 723.378 751.911 847.915 780.614 821.704 847.990 891.861 993.017 1.017.145 1.003.798
Gross Profit/Loss - EUR 178.923 245.833 228.687 264.506 294.839 317.021 416.668 372.917 324.401 433.491
Net Profit/Loss - EUR 145.191 204.339 187.832 218.915 245.820 265.156 348.455 310.746 277.130 364.619
Employees 30 33 34 38 38 39 41 41 38 38
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 7.1%, from 1.337.802 euro in the year 2023, to 1.425.209 euro in 2024. The Net Profit increased by 89.038 euro, from 277.130 euro in 2023, to 364.619 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 - Parcel Express Delivery S.r.l. - CUI 25237780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.865 132.584 224.555 238.541 206.217 121.467 217.461 178.451 126.615 92.495
Current Assets 301.350 329.318 252.292 416.116 463.132 531.184 577.868 319.827 450.311 464.333
Inventories 18.088 18.325 12.645 13.981 19.569 7.180 9.641 2.737 2.909 3.196
Receivables 53.979 49.784 99.658 53.672 95.869 108.501 125.739 119.097 95.668 112.973
Cash 229.283 261.209 139.989 348.464 347.694 415.504 442.487 197.993 351.734 348.164
Shareholders Funds 247.608 369.396 375.567 483.006 487.263 528.716 640.921 318.338 455.111 391.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.623 94.421 101.280 171.651 182.086 123.936 154.407 179.941 129.389 178.005
Income in Advance 0 0 0 0 0 0 0 0 2.309 1.520
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 464.333 euro in 2024 which includes Inventories of 3.196 euro, Receivables of 112.973 euro and cash availability of 348.164 euro.
The company's Equity was valued at 391.555 euro, while total Liabilities amounted to 178.005 euro. Equity decreased by -61.013 euro, from 455.111 euro in 2023, to 391.555 in 2024. The Debt Ratio was 31.2% in the year 2024.

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