Financial results - ROMCURIER SRL

Financial Summary - Romcurier Srl
Unique identification code: 17304845
Registration number: J05/480/2005
Nace: 5320
Sales - Ron
5.985.340
Net Profit - Ron
424.612
Employees
228
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Company Romcurier Srl with Fiscal Code 17304845 recorded a turnover of 2024 of 5.985.340, with a net profit of 424.612 and having an average number of employees of 228. 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 - Romcurier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.397.326 1.756.689 2.049.644 2.672.192 3.196.010 3.765.953 3.807.686 4.139.930 5.316.548 5.985.340
Total Income - EUR 1.400.921 1.774.505 2.054.456 2.736.225 3.211.497 3.828.763 3.833.093 4.174.906 5.408.031 6.082.245
Total Expenses - EUR 1.400.677 1.713.263 1.884.655 2.291.849 2.914.508 3.278.323 3.479.133 3.991.398 4.925.812 5.600.450
Gross Profit/Loss - EUR 243 61.242 169.801 444.376 296.988 550.440 353.960 183.508 482.220 481.795
Net Profit/Loss - EUR 204 56.117 138.148 397.314 256.957 479.991 311.609 161.295 421.724 424.612
Employees 102 125 150 175 192 202 208 215 221 228
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 13.2%, from 5.316.548 euro in the year 2023, to 5.985.340 euro in 2024. The Net Profit increased by 5.245 euro, from 421.724 euro in 2023, to 424.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romcurier Srl - CUI 17304845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557.672 645.581 795.208 773.518 774.776 750.266 977.593 1.048.249 1.379.292 1.384.716
Current Assets 196.933 261.315 304.121 337.542 409.650 583.845 607.903 651.918 753.384 1.005.076
Inventories 0 0 0 2.789 0 10.637 11.138 77.903 39.988 71.141
Receivables 192.482 241.155 279.034 311.116 366.463 481.457 505.595 485.104 603.739 660.745
Cash 4.451 20.160 25.086 23.637 43.187 91.751 91.170 88.912 109.656 273.190
Shareholders Funds 39.158 319.111 451.859 410.727 528.506 957.130 1.045.363 1.067.956 1.486.441 1.701.712
Social Capital 112 222.789 219.019 214.999 210.836 206.839 202.252 202.879 202.264 201.134
Debts 879.748 587.785 647.470 700.333 655.921 376.981 540.133 632.212 608.213 650.271
Income in Advance 0 0 0 0 0 0 0 0 38.021 37.809
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 1.005.076 euro in 2024 which includes Inventories of 71.141 euro, Receivables of 660.745 euro and cash availability of 273.190 euro.
The company's Equity was valued at 1.701.712 euro, while total Liabilities amounted to 650.271 euro. Equity increased by 223.578 euro, from 1.486.441 euro in 2023, to 1.701.712 in 2024. The Debt Ratio was 27.2% in the year 2024.

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