Financial results - REGIONALIS CURIER SRL

Financial Summary - Regionalis Curier Srl
Unique identification code: 27982675
Registration number: J22/182/2011
Nace: 5320
Sales - Ron
385.759
Net Profit - Ron
21.619
Employees
17
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Company Regionalis Curier Srl with Fiscal Code 27982675 recorded a turnover of 2024 of 385.759, with a net profit of 21.619 and having an average number of employees of 17. 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 - Regionalis Curier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.905 57.172 77.608 110.723 171.062 236.234 212.589 269.213 349.041 385.759
Total Income - EUR 27.905 57.263 77.915 111.418 172.144 297.056 221.892 280.170 359.598 394.800
Total Expenses - EUR 24.419 60.960 79.066 121.524 187.176 247.242 234.602 274.278 374.633 361.574
Gross Profit/Loss - EUR 3.486 -3.697 -1.151 -10.106 -15.032 49.814 -12.710 5.892 -15.035 33.226
Net Profit/Loss - EUR 2.649 -4.270 -1.930 -11.220 -16.753 47.018 -14.941 3.146 -18.631 21.619
Employees 3 3 3 7 8 12 12 12 19 17
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 increased by 11.1%, from 349.041 euro in the year 2023, to 385.759 euro in 2024. The Net Profit increased by 21.619 euro, from 0 euro in 2023, to 21.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGIONALIS CURIER SRL

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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 - Regionalis Curier Srl - CUI 27982675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.210 6.291 4.493 6.140
Current Assets 6.378 9.296 9.155 13.521 21.978 27.445 27.627 41.606 54.681 47.818
Inventories 0 0 0 906 0 0 0 0 0 0
Receivables 6.260 7.005 8.810 12.471 21.675 27.185 27.552 34.694 36.624 38.497
Cash 118 2.291 345 144 303 260 75 6.912 18.057 9.321
Shareholders Funds 658 -3.618 -5.547 -16.666 -33.096 14.550 -714 2.430 -16.209 5.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.720 12.914 14.703 30.187 55.074 12.895 39.551 45.467 75.383 56.176
Income in Advance 0 0 0 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 47.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.497 euro and cash availability of 9.321 euro.
The company's Equity was valued at 5.501 euro, while total Liabilities amounted to 56.176 euro. Equity increased by 21.619 euro, from -16.209 euro in 2023, to 5.501 in 2024.

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