Financial results - RED COURIER S.R.L.

Financial Summary - Red Courier S.r.l.
Unique identification code: 39908257
Registration number: J21/521/2018
Nace: 5320
Sales - Ron
37.124
Net Profit - Ron
423
Employees
1
Open Account
Company Red Courier S.r.l. with Fiscal Code 39908257 recorded a turnover of 2024 of 37.124, with a net profit of 423 and having an average number of employees of 1. 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 - Red Courier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.167 111.893 173.550 153.312 147.187 50.603 37.124
Total Income - EUR - - - 26.167 111.893 173.552 155.011 146.925 55.648 37.147
Total Expenses - EUR - - - 9.365 51.734 96.737 113.701 124.617 69.730 35.893
Gross Profit/Loss - EUR - - - 16.802 60.158 76.815 41.310 22.308 -14.082 1.254
Net Profit/Loss - EUR - - - 16.540 59.039 75.115 39.946 20.912 -14.555 423
Employees - - - 2 2 5 5 4 1 1
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 -26.2%, from 50.603 euro in the year 2023, to 37.124 euro in 2024. The Net Profit increased by 423 euro, from 0 euro in 2023, to 423 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 - Red Courier S.r.l. - CUI 39908257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.885 17.722 21.592 37.858 29.366 20.395
Current Assets - - - 17.877 87.342 87.516 101.981 78.317 40.436 39.926
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.913 25.223 22.640 22.787 22.351 3.737 41
Cash - - - 3.964 62.119 64.876 79.194 55.966 36.699 39.885
Shareholders Funds - - - 16.583 75.301 75.164 91.552 42.523 15.314 15.651
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.295 27.000 30.309 32.207 74.008 54.550 44.751
Income in Advance - - - 0 0 0 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 39.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 39.885 euro.
The company's Equity was valued at 15.651 euro, while total Liabilities amounted to 44.751 euro. Equity increased by 423 euro, from 15.314 euro in 2023, to 15.651 in 2024.

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