Financial results - PARCELFORCE DELIVERY S.R.L.

Financial Summary - Parcelforce Delivery S.r.l.
Unique identification code: 42660037
Registration number: J40/6731/2020
Nace: 5320
Sales - Ron
366.379
Net Profit - Ron
169.896
Employee
12
The most important financial indicators for the company Parcelforce Delivery S.r.l. - Unique Identification Number 42660037: sales in 2023 was 366.379 euro, registering a net profit of 169.896 euro and having an average number of 12 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 - Parcelforce Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.418 134.831 315.967 366.379
Total Income - EUR - - - - - - 25.418 134.831 317.597 366.379
Total Expenses - EUR - - - - - - 6.794 29.460 155.190 192.896
Gross Profit/Loss - EUR - - - - - - 18.624 105.371 162.407 173.483
Net Profit/Loss - EUR - - - - - - 18.381 104.184 159.294 169.896
Employees - - - - - - 1 2 10 12
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 16.3%, from 315.967 euro in the year 2022, to 366.379 euro in 2023. The Net Profit increased by 11.085 euro, from 159.294 euro in 2022, to 169.896 in the last year.

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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 - Parcelforce Delivery S.r.l. - CUI 42660037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 13.266 24.885 32.561
Current Assets - - - - - - 19.293 129.045 163.846 180.573
Inventories - - - - - - 0 365 0 0
Receivables - - - - - - 4.106 27.722 115.791 163.719
Cash - - - - - - 15.187 100.958 48.055 16.854
Shareholders Funds - - - - - - 18.423 122.198 159.343 169.945
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 871 20.612 29.794 44.525
Income in Advance - - - - - - 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 180.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 163.719 euro and cash availability of 16.854 euro.
The company's Equity was valued at 169.945 euro, while total Liabilities amounted to 44.525 euro. Equity increased by 11.085 euro, from 159.343 euro in 2022, to 169.945 in 2023.

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