Financial results - SPECIAL COURIER SRL

Financial Summary - Special Courier Srl
Unique identification code: 18805585
Registration number: J2006010535400
Nace: 5320
Sales - Ron
113.002
Net Profit - Ron
20.215
Employees
4
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Company Special Courier Srl with Fiscal Code 18805585 recorded a turnover of 2024 of 113.002, with a net profit of 20.215 and having an average number of employees of 4. 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 - Special Courier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.267 105.323 116.147 150.529 131.144 89.407 98.651 41.049 68.135 113.002
Total Income - EUR 84.836 105.323 116.147 150.862 132.190 92.168 102.540 69.096 70.429 113.024
Total Expenses - EUR 88.463 95.525 113.233 149.260 129.506 72.474 94.890 83.644 70.451 90.511
Gross Profit/Loss - EUR -3.627 9.799 2.915 1.602 2.684 19.695 7.650 -14.548 -23 22.513
Net Profit/Loss - EUR -3.900 8.217 1.998 94 1.363 18.773 6.628 -15.226 -732 20.215
Employees 4 7 7 9 7 5 6 3 3 4
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 66.8%, from 68.135 euro in the year 2023, to 113.002 euro in 2024. The Net Profit increased by 20.215 euro, from 0 euro in 2023, to 20.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Special Courier Srl - CUI 18805585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146 4.721 17.253 22.611 24.540 25.148 20.796 10.801 12.795 12.922
Current Assets 14.627 25.937 13.941 7.066 7.477 21.094 14.976 4.352 5.905 12.001
Inventories 0 0 0 271 0 75 0 0 0 0
Receivables 16.056 26.328 2.353 4.113 3.618 7.753 9.586 3.830 4.824 5.786
Cash -1.430 -390 11.589 2.682 3.859 13.266 5.391 522 1.081 6.215
Shareholders Funds -5.686 2.589 4.543 4.554 5.003 22.344 15.403 224 -508 16.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.458 28.069 26.652 25.123 26.008 23.898 20.369 14.929 19.208 8.660
Income in Advance 0 0 0 0 1.007 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 12.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.786 euro and cash availability of 6.215 euro.
The company's Equity was valued at 16.263 euro, while total Liabilities amounted to 8.660 euro. Equity increased by 16.768 euro, from -508 euro in 2023, to 16.263 in 2024.

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