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

Financial Summary - Trade Courier Services S.r.l.
Unique identification code: 40729697
Registration number: J27/353/2019
Nace: 4941
Sales - Ron
1.112.721
Net Profit - Ron
233.801
Employee
8
The most important financial indicators for the company Trade Courier Services S.r.l. - Unique Identification Number 40729697: sales in 2023 was 1.112.721 euro, registering a net profit of 233.801 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Courier Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.287 30.844 89.434 464.281 1.112.721
Total Income - EUR - - - - - 18.287 31.539 90.740 464.979 1.115.591
Total Expenses - EUR - - - - - 15.013 22.469 84.455 299.433 857.869
Gross Profit/Loss - EUR - - - - - 3.275 9.069 6.285 165.546 257.723
Net Profit/Loss - EUR - - - - - 2.726 8.144 5.136 161.594 233.801
Employees - - - - - 0 0 1 3 8
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 140.4%, from 464.281 euro in the year 2022, to 1.112.721 euro in 2023. The Net Profit increased by 72.697 euro, from 161.594 euro in 2022, to 233.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Courier Services S.r.l. - CUI 40729697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 9.858 6.877 66.708 288.153
Current Assets - - - - - 3.335 6.349 25.605 94.725 286.828
Inventories - - - - - 922 537 836 51.946 112.389
Receivables - - - - - 1.457 4.441 12.415 33.699 169.925
Cash - - - - - 955 1.371 12.354 9.080 4.515
Shareholders Funds - - - - - 3.147 11.232 16.118 123.205 254.338
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 187 9.274 16.364 38.228 325.408
Income in Advance - - - - - 0 1.312 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 "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 286.828 euro in 2023 which includes Inventories of 112.389 euro, Receivables of 169.925 euro and cash availability of 4.515 euro.
The company's Equity was valued at 254.338 euro, while total Liabilities amounted to 325.408 euro. Equity increased by 131.507 euro, from 123.205 euro in 2022, to 254.338 in 2023.

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