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
1.337.802
Net Profit - Ron
277.130
Employee
38
The most important financial indicators for the company Parcel Express Delivery S.r.l. - Unique Identification Number 25237780: sales in 2023 was 1.337.802 euro, registering a net profit of 277.130 euro and having an average number of 38 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 - Parcel Express Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 783.095 838.165 891.021 952.763 1.041.941 1.115.892 1.156.974 1.308.256 1.354.094 1.337.802
Total Income - EUR 846.917 902.301 997.744 1.076.602 1.045.120 1.116.544 1.165.011 1.308.530 1.365.934 1.341.546
Total Expenses - EUR 703.305 723.378 751.911 847.915 780.614 821.704 847.990 891.861 993.017 1.017.145
Gross Profit/Loss - EUR 143.612 178.923 245.833 228.687 264.506 294.839 317.021 416.668 372.917 324.401
Net Profit/Loss - EUR 117.322 145.191 204.339 187.832 218.915 245.820 265.156 348.455 310.746 277.130
Employees 28 30 33 34 38 38 39 41 41 38
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 decreased by -0.9%, from 1.354.094 euro in the year 2022, to 1.337.802 euro in 2023. The Net Profit decreased by -32.673 euro, from 310.746 euro in 2022, to 277.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parcel Express Delivery S.r.l. - CUI 25237780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.145 125.865 132.584 224.555 238.541 206.217 121.467 217.461 178.451 126.615
Current Assets 172.379 301.350 329.318 252.292 416.116 463.132 531.184 577.868 319.827 450.311
Inventories 16.614 18.088 18.325 12.645 13.981 19.569 7.180 9.641 2.737 2.909
Receivables 44.127 53.979 49.784 99.658 53.672 95.869 108.501 125.739 119.097 95.668
Cash 111.638 229.283 261.209 139.989 348.464 347.694 415.504 442.487 197.993 351.734
Shareholders Funds 178.857 247.608 369.396 375.567 483.006 487.263 528.716 640.921 318.338 455.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.671 180.623 94.421 101.280 171.651 182.086 123.936 154.407 179.941 129.389
Income in Advance 0 0 0 0 0 0 0 0 0 2.309
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 450.311 euro in 2023 which includes Inventories of 2.909 euro, Receivables of 95.668 euro and cash availability of 351.734 euro.
The company's Equity was valued at 455.111 euro, while total Liabilities amounted to 129.389 euro. Equity increased by 137.739 euro, from 318.338 euro in 2022, to 455.111 in 2023. The Debt Ratio was 22.0% in the year 2023.

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