Financial results - ROMCURIER SRL

Financial Summary - Romcurier Srl
Unique identification code: 17304845
Registration number: J05/480/2005
Nace: 5320
Sales - Ron
5.316.548
Net Profit - Ron
421.724
Employee
221
The most important financial indicators for the company Romcurier Srl - Unique Identification Number 17304845: sales in 2023 was 5.316.548 euro, registering a net profit of 421.724 euro and having an average number of 221 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 - Romcurier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.245.011 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
Total Income - EUR 1.246.621 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
Total Expenses - EUR 1.246.058 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
Gross Profit/Loss - EUR 563 243 61.242 169.801 444.376 296.988 550.440 353.960 183.508 482.220
Net Profit/Loss - EUR 273 204 56.117 138.148 397.314 256.957 479.991 311.609 161.295 421.724
Employees 90 102 125 150 175 192 202 208 215 221
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 28.8%, from 4.139.930 euro in the year 2022, to 5.316.548 euro in 2023. The Net Profit increased by 260.918 euro, from 161.295 euro in 2022, to 421.724 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466.682 557.672 645.581 795.208 773.518 774.776 750.266 977.593 1.048.249 1.379.292
Current Assets 192.123 196.933 261.315 304.121 337.542 409.650 583.845 607.903 651.918 753.384
Inventories 0 0 0 0 2.789 0 10.637 11.138 77.903 39.988
Receivables 169.524 192.482 241.155 279.034 311.116 366.463 481.457 505.595 485.104 603.739
Cash 22.599 4.451 20.160 25.086 23.637 43.187 91.751 91.170 88.912 109.656
Shareholders Funds 38.631 39.158 319.111 451.859 410.727 528.506 957.130 1.045.363 1.067.956 1.486.441
Social Capital 112 112 222.789 219.019 214.999 210.836 206.839 202.252 202.879 202.264
Debts 783.116 879.748 587.785 647.470 700.333 655.921 376.981 540.133 632.212 608.213
Income in Advance 0 0 0 0 0 0 0 0 0 38.021
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 753.384 euro in 2023 which includes Inventories of 39.988 euro, Receivables of 603.739 euro and cash availability of 109.656 euro.
The company's Equity was valued at 1.486.441 euro, while total Liabilities amounted to 608.213 euro. Equity increased by 421.724 euro, from 1.067.956 euro in 2022, to 1.486.441 in 2023. The Debt Ratio was 28.5% in the year 2023.

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