Financial results - T.S. KURIER COMERCIAL COMPANY SRL

Financial Summary - T.s. Kurier Comercial Company Srl
Unique identification code: 3326193
Registration number: J40/423/1993
Nace: 4711
Sales - Ron
273.630
Net Profit - Ron
33.941
Employees
4
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Company T.s. Kurier Comercial Company Srl with Fiscal Code 3326193 recorded a turnover of 2024 of 273.630, with a net profit of 33.941 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.s. Kurier Comercial Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.474 346.620 387.917 355.204 172.701 192.451 252.854 249.871 254.483 273.630
Total Income - EUR 301.449 347.382 388.064 356.089 184.015 206.204 266.561 264.662 267.244 305.049
Total Expenses - EUR 289.282 320.560 346.957 325.282 163.019 177.053 239.324 230.203 235.912 262.852
Gross Profit/Loss - EUR 12.167 26.822 41.108 30.806 20.995 29.151 27.237 34.459 31.332 42.197
Net Profit/Loss - EUR 10.093 22.482 37.126 27.246 19.130 27.528 24.550 31.794 28.761 33.941
Employees 6 6 5 5 3 3 3 4 4 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 8.1%, from 254.483 euro in the year 2023, to 273.630 euro in 2024. The Net Profit increased by 5.340 euro, from 28.761 euro in 2023, to 33.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - T.s. Kurier Comercial Company Srl - CUI 3326193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 1.927 1.619 1.245 17.690 13.771 29.085 33.251 21.136 13.782
Current Assets 53.234 74.207 112.391 131.180 133.646 148.476 151.542 175.793 210.372 266.077
Inventories 51.287 70.037 106.525 124.574 128.765 141.924 136.574 161.428 197.694 230.925
Receivables 880 789 245 801 1.347 1.584 1.155 193 191 133
Cash 1.067 3.380 5.621 5.805 3.534 4.968 13.814 14.172 12.487 35.019
Shareholders Funds 10.147 22.558 37.200 27.319 45.919 72.577 95.434 127.524 154.695 186.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.398 53.685 76.918 105.212 105.521 89.773 85.293 81.620 76.913 93.027
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.077 euro in 2024 which includes Inventories of 230.925 euro, Receivables of 133 euro and cash availability of 35.019 euro.
The company's Equity was valued at 186.832 euro, while total Liabilities amounted to 93.027 euro. Equity increased by 33.002 euro, from 154.695 euro in 2023, to 186.832 in 2024.

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