Financial results - SOC CURIER SRL

Financial Summary - Soc Curier Srl
Unique identification code: 28037778
Registration number: J12/290/2011
Nace: 5320
Sales - Ron
70.077
Net Profit - Ron
8.065
Employee
1
The most important financial indicators for the company Soc Curier Srl - Unique Identification Number 28037778: sales in 2023 was 70.077 euro, registering a net profit of 8.065 euro and having an average number of 1 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 - Soc Curier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.789 49.873 69.556 85.839 75.234 65.894 83.327 63.508 41.505 70.077
Total Income - EUR 36.789 49.873 69.572 106.307 75.234 65.868 83.492 65.058 42.214 71.652
Total Expenses - EUR 42.763 58.497 67.484 81.715 78.813 66.398 82.317 67.082 38.916 62.900
Gross Profit/Loss - EUR -5.974 -8.624 2.088 24.591 -3.579 -530 1.175 -2.024 3.298 8.751
Net Profit/Loss - EUR -7.077 -10.120 1.393 23.528 -4.331 -1.188 401 -2.674 2.504 8.065
Employees 3 4 4 4 6 5 6 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. 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 69.4%, from 41.505 euro in the year 2022, to 70.077 euro in 2023. The Net Profit increased by 5.569 euro, from 2.504 euro in 2022, to 8.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soc Curier Srl - CUI 28037778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.134 631 9.570 16.418
Current Assets 5.333 8.548 8.166 11.899 12.581 11.532 14.009 6.764 10.567 20.021
Inventories 0 0 0 0 0 0 100 0 0 0
Receivables 5.017 8.077 7.443 8.844 7.917 8.481 10.195 6.187 10.322 13.286
Cash 316 471 723 3.054 4.664 3.051 3.715 577 244 6.735
Shareholders Funds -18.668 -28.944 -27.256 -3.267 -7.538 -8.581 -8.017 -10.513 -8.253 -389
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 24.001 37.492 35.422 15.165 20.215 20.205 25.442 23.130 32.418 38.551
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 20.021 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.286 euro and cash availability of 6.735 euro.
The company's Equity was valued at -389 euro, while total Liabilities amounted to 38.551 euro. Equity increased by 7.839 euro, from -8.253 euro in 2022, to -389 in 2023.

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