Financial results - REGIONALIS CURIER SRL

Financial Summary - Regionalis Curier Srl
Unique identification code: 27982675
Registration number: J22/182/2011
Nace: 5320
Sales - Ron
349.041
Net Profit - Ron
-18.631
Employee
19
The most important financial indicators for the company Regionalis Curier Srl - Unique Identification Number 27982675: sales in 2023 was 349.041 euro, registering a net profit of -18.631 euro and having an average number of 19 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 - Regionalis Curier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.356 27.905 57.172 77.608 110.723 171.062 236.234 212.589 269.213 349.041
Total Income - EUR 24.356 27.905 57.263 77.915 111.418 172.144 297.056 221.892 280.170 359.598
Total Expenses - EUR 26.754 24.419 60.960 79.066 121.524 187.176 247.242 234.602 274.278 374.633
Gross Profit/Loss - EUR -2.398 3.486 -3.697 -1.151 -10.106 -15.032 49.814 -12.710 5.892 -15.035
Net Profit/Loss - EUR -3.129 2.649 -4.270 -1.930 -11.220 -16.753 47.018 -14.941 3.146 -18.631
Employees 0 3 3 3 7 8 12 12 12 19
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 30.0%, from 269.213 euro in the year 2022, to 349.041 euro in 2023. The Net Profit decreased by -3.137 euro, from 3.146 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regionalis Curier Srl - CUI 27982675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 11.210 6.291 4.493
Current Assets 1.289 6.378 9.296 9.155 13.521 21.978 27.445 27.627 41.606 54.681
Inventories 0 0 0 0 906 0 0 0 0 0
Receivables 1.241 6.260 7.005 8.810 12.471 21.675 27.185 27.552 34.694 36.624
Cash 48 118 2.291 345 144 303 260 75 6.912 18.057
Shareholders Funds -1.975 658 -3.618 -5.547 -16.666 -33.096 14.550 -714 2.430 -16.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.264 5.720 12.914 14.703 30.187 55.074 12.895 39.551 45.467 75.383
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 54.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.624 euro and cash availability of 18.057 euro.
The company's Equity was valued at -16.209 euro, while total Liabilities amounted to 75.383 euro. Equity decreased by -18.631 euro, from 2.430 euro in 2022, to -16.209 in 2023.

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