Financial results - TRADE COURIER SERVICES S.R.L.

Financial Summary - Trade Courier Services S.r.l.
Unique identification code: 40729697
Registration number: J2019000353276
Nace: 4941
Sales - Ron
1.838.861
Net Profit - Ron
225.695
Employees
21
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Company Trade Courier Services S.r.l. with Fiscal Code 40729697 recorded a turnover of 2024 of 1.838.861, with a net profit of 225.695 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Courier Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.287 30.844 89.434 464.281 1.112.721 1.838.861
Total Income - EUR - - - - 18.287 31.539 90.740 464.979 1.115.591 1.840.161
Total Expenses - EUR - - - - 15.013 22.469 84.455 299.433 857.869 1.579.209
Gross Profit/Loss - EUR - - - - 3.275 9.069 6.285 165.546 257.723 260.951
Net Profit/Loss - EUR - - - - 2.726 8.144 5.136 161.594 233.801 225.695
Employees - - - - 0 0 1 3 8 21
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 66.2%, from 1.112.721 euro in the year 2023, to 1.838.861 euro in 2024. The Net Profit decreased by -6.799 euro, from 233.801 euro in 2023, to 225.695 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 - Trade Courier Services S.r.l. - CUI 40729697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.858 6.877 66.708 288.153 554.573
Current Assets - - - - 3.335 6.349 25.605 94.725 286.828 383.490
Inventories - - - - 922 537 836 51.946 112.389 0
Receivables - - - - 1.457 4.441 12.415 33.699 169.925 382.148
Cash - - - - 955 1.371 12.354 9.080 4.515 1.342
Shareholders Funds - - - - 3.147 11.232 16.118 123.205 254.338 346.718
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 187 9.274 16.364 38.228 325.408 600.053
Income in Advance - - - - 0 1.312 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 382.148 euro and cash availability of 1.342 euro.
The company's Equity was valued at 346.718 euro, while total Liabilities amounted to 600.053 euro. Equity increased by 93.801 euro, from 254.338 euro in 2023, to 346.718 in 2024.

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