Financial results - TOP EXPRESS KURIER D.C. SRL

Financial Summary - Top Express Kurier D.c. Srl
Unique identification code: 33825381
Registration number: J11/502/2014
Nace: 5320
Sales - Ron
72.444
Net Profit - Ron
3.684
Employees
2
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Company Top Express Kurier D.c. Srl with Fiscal Code 33825381 recorded a turnover of 2024 of 72.444, with a net profit of 3.684 and having an average number of employees of 2. 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 - Top Express Kurier D.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.315 228.998 274.160 264.662 211.061 379.194 262.339 47.937 87.076 72.444
Total Income - EUR 50.668 234.149 307.918 322.620 243.075 381.005 264.190 48.074 92.771 72.741
Total Expenses - EUR 21.266 187.916 257.778 316.476 290.349 340.010 256.769 93.728 70.186 67.902
Gross Profit/Loss - EUR 29.402 46.233 50.140 6.143 -47.274 40.995 7.420 -45.655 22.585 4.839
Net Profit/Loss - EUR 27.901 43.750 46.862 3.230 -49.638 37.202 5.133 -46.134 21.660 3.684
Employees 1 3 4 5 3 3 1 1 1 2
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 decreased by -16.3%, from 87.076 euro in the year 2023, to 72.444 euro in 2024. The Net Profit decreased by -17.856 euro, from 21.660 euro in 2023, to 3.684 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 - Top Express Kurier D.c. Srl - CUI 33825381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.876 65.063 97.474 63.928 34.021 13.285 1.994 2.000 1.994 1.983
Current Assets 51.290 114.531 181.910 192.709 183.768 224.224 284.720 261.480 208.857 194.475
Inventories 2.967 2.724 0 33.489 32.841 65.455 51.887 79.688 79.446 79.019
Receivables 40.760 87.826 122.767 94.342 92.980 53.320 152.850 112.773 123.739 113.374
Cash 7.563 23.981 59.143 64.878 57.947 105.449 79.983 69.020 5.672 2.081
Shareholders Funds 28.083 71.547 117.198 118.278 66.349 146.121 152.428 106.768 128.104 131.072
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 43.083 108.048 162.186 138.359 151.440 91.388 134.286 156.713 82.747 65.386
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 "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 194.475 euro in 2024 which includes Inventories of 79.019 euro, Receivables of 113.374 euro and cash availability of 2.081 euro.
The company's Equity was valued at 131.072 euro, while total Liabilities amounted to 65.386 euro. Equity increased by 3.684 euro, from 128.104 euro in 2023, to 131.072 in 2024.

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