Financial results - TRANSCURIER SRL

Financial Summary - Transcurier Srl
Unique identification code: 23405933
Registration number: J10/326/2008
Nace: 5320
Sales - Ron
826.469
Net Profit - Ron
115.914
Employee
32
The most important financial indicators for the company Transcurier Srl - Unique Identification Number 23405933: sales in 2023 was 826.469 euro, registering a net profit of 115.914 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcurier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.302 308.458 497.450 514.342 563.568 591.157 726.176 765.367 757.420 826.469
Total Income - EUR 112.307 308.458 498.341 522.722 563.604 591.372 729.135 773.603 763.551 837.375
Total Expenses - EUR 98.887 284.488 444.862 464.528 498.793 532.342 538.966 645.808 654.967 704.378
Gross Profit/Loss - EUR 13.420 23.971 53.479 58.194 64.811 59.030 190.169 127.795 108.583 132.997
Net Profit/Loss - EUR 11.565 20.685 46.218 48.717 59.175 53.116 182.879 120.833 100.948 115.914
Employees 2 12 20 23 25 27 31 33 32 32
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 9.4%, from 757.420 euro in the year 2022, to 826.469 euro in 2023. The Net Profit increased by 15.272 euro, from 100.948 euro in 2022, to 115.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcurier Srl - CUI 23405933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.098 84.596 166.131 152.774 152.539 150.966 117.769 213.978 197.693 203.006
Current Assets 65.821 96.295 99.063 105.860 120.463 97.165 212.071 198.149 113.963 84.900
Inventories 17.402 17.548 18.822 18.873 16.761 19.665 21.483 21.906 18.713 323
Receivables 37.382 26.374 36.989 31.827 25.405 27.273 40.798 24.265 25.618 20.485
Cash 11.037 52.373 43.252 55.160 78.296 50.228 149.790 151.979 69.632 64.092
Shareholders Funds 54.854 75.996 109.193 105.712 107.076 61.246 183.016 211.482 147.112 123.793
Social Capital 67 67 67 66 64 126 124 121 122 121
Debts 75.065 105.075 156.180 153.096 166.098 187.055 146.989 200.807 164.544 164.113
Income in Advance 0 0 0 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.900 euro in 2023 which includes Inventories of 323 euro, Receivables of 20.485 euro and cash availability of 64.092 euro.
The company's Equity was valued at 123.793 euro, while total Liabilities amounted to 164.113 euro. Equity decreased by -22.873 euro, from 147.112 euro in 2022, to 123.793 in 2023.

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