Financial results - PICKUP DELIVERY S.R.L.

Financial Summary - Pickup Delivery S.r.l.
Unique identification code: 45381002
Registration number: J23/7926/2021
Nace: 5320
Sales - Ron
211.085
Net Profit - Ron
63.025
Employees
3
Open Account
Company Pickup Delivery S.r.l. with Fiscal Code 45381002 recorded a turnover of 2024 of 211.085, with a net profit of 63.025 and having an average number of employees of 3. 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 - Pickup Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 302.071 257.318 211.085
Total Income - EUR - - - - - - 0 302.071 272.261 211.085
Total Expenses - EUR - - - - - - 0 228.536 212.858 136.764
Gross Profit/Loss - EUR - - - - - - 0 73.535 59.403 74.321
Net Profit/Loss - EUR - - - - - - 0 70.595 53.736 63.025
Employees - - - - - - 0 11 10 3
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 decreased by -17.5%, from 257.318 euro in the year 2023, to 211.085 euro in 2024. The Net Profit increased by 9.589 euro, from 53.736 euro in 2023, to 63.025 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 - Pickup Delivery S.r.l. - CUI 45381002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 101.499 131.751 247.893
Inventories - - - - - - 0 82 8.209 9.098
Receivables - - - - - - 0 85.784 110.113 224.312
Cash - - - - - - 40 15.633 13.428 14.483
Shareholders Funds - - - - - - 40 70.636 54.411 134.243
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 30.863 77.339 113.650
Income in Advance - - - - - - 0 0 0 0
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 247.893 euro in 2024 which includes Inventories of 9.098 euro, Receivables of 224.312 euro and cash availability of 14.483 euro.
The company's Equity was valued at 134.243 euro, while total Liabilities amounted to 113.650 euro. Equity increased by 80.135 euro, from 54.411 euro in 2023, to 134.243 in 2024.

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