Financial results - POSTMEN SRL

Financial Summary - Postmen Srl
Unique identification code: 31631478
Registration number: J40/4951/2014
Nace: 5320
Sales - Ron
582.807
Net Profit - Ron
33.110
Employee
13
The most important financial indicators for the company Postmen Srl - Unique Identification Number 31631478: sales in 2023 was 582.807 euro, registering a net profit of 33.110 euro and having an average number of 13 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 - Postmen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.597 248.512 69.340 132.965 406.313 721.247 838.025 822.861 531.139 582.807
Total Income - EUR 20.597 249.837 179.442 134.818 426.500 808.647 876.967 907.436 629.635 781.339
Total Expenses - EUR 44.704 199.653 159.671 127.407 339.813 756.231 811.933 844.966 667.592 741.621
Gross Profit/Loss - EUR -24.107 50.185 19.771 7.411 86.687 52.416 65.035 62.470 -37.957 39.719
Net Profit/Loss - EUR -24.725 45.805 6.684 5.437 82.624 45.311 56.705 53.412 -44.095 33.110
Employees 0 6 2 11 18 23 25 13 16 13
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 10.1%, from 531.139 euro in the year 2022, to 582.807 euro in 2023. The Net Profit increased by 33.110 euro, from 0 euro in 2022, to 33.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Postmen Srl - CUI 31631478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.015 200.753 15.542 85.305 211.351 394.622 419.654 440.037 286.367 165.139
Current Assets 21.805 70.442 29.192 18.715 32.788 67.156 48.544 46.291 82.295 56.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.693 55.535 16.520 17.856 18.210 29.393 33.579 26.534 31.382 38.125
Cash 9.112 14.907 12.671 860 14.578 37.762 14.965 19.757 50.914 18.133
Shareholders Funds -24.569 21.031 6.952 12.271 94.670 129.712 101.405 152.569 -43.852 -10.609
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 163.388 250.164 37.783 92.797 150.496 333.072 371.803 335.438 413.604 233.092
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 "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 56.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.125 euro and cash availability of 18.133 euro.
The company's Equity was valued at -10.609 euro, while total Liabilities amounted to 233.092 euro. Equity increased by 33.110 euro, from -43.852 euro in 2022, to -10.609 in 2023.

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