Financial results - URGENT CURIER POST SRL

Financial Summary - Urgent Curier Post Srl
Unique identification code: 30707977
Registration number: J40/10942/2012
Nace: 5320
Sales - Ron
1.854.815
Net Profit - Ron
242.391
Employees
9
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Company Urgent Curier Post Srl with Fiscal Code 30707977 recorded a turnover of 2024 of 1.854.815, with a net profit of 242.391 and having an average number of employees of 9. 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 - Urgent Curier Post Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.288.303 6.151.982 1.797.529 1.850.230 1.873.727 1.859.195 1.822.113 1.856.626 1.229.296 1.854.815
Total Income - EUR 1.292.149 6.167.457 1.960.201 1.963.000 1.930.627 1.888.602 1.839.980 1.937.425 1.416.014 1.862.626
Total Expenses - EUR 868.150 3.604.430 1.628.333 1.560.479 1.638.189 1.488.720 1.408.751 1.423.236 1.555.322 1.578.634
Gross Profit/Loss - EUR 423.999 2.563.028 331.868 402.522 292.438 399.882 431.229 514.189 -139.308 283.992
Net Profit/Loss - EUR 354.693 2.176.248 122.193 337.489 241.067 342.118 378.110 436.627 -139.308 242.391
Employees 12 13 14 14 13 14 13 11 9 9
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 51.7%, from 1.229.296 euro in the year 2023, to 1.854.815 euro in 2024. The Net Profit increased by 242.391 euro, from 0 euro in 2023, to 242.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urgent Curier Post Srl - CUI 30707977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.654.066 9.919.274 9.850.572 9.212.353 8.595.277 8.070.351 7.413.551 7.078.565 7.063.155 6.533.898
Current Assets 1.693.760 3.219.635 280.113 392.026 554.504 381.900 226.511 236.978 270.726 148.160
Inventories 0 3.044 0 0 0 0 0 0 0 0
Receivables 439.870 2.473.251 67.743 87.606 65.524 61.969 51.555 66.831 126.730 107.706
Cash 1.253.890 743.340 212.370 304.420 488.980 319.931 174.956 170.146 143.996 40.454
Shareholders Funds 564.142 2.734.636 2.810.554 2.043.992 2.145.655 2.447.096 2.770.939 1.188.383 1.045.471 1.282.019
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 7.383.642 10.408.211 7.325.562 7.571.074 7.007.081 6.006.146 4.871.915 6.135.098 5.992.530 5.421.624
Income in Advance 403.572 0 0 0 0 0 0 0 303.776 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 148.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.706 euro and cash availability of 40.454 euro.
The company's Equity was valued at 1.282.019 euro, while total Liabilities amounted to 5.421.624 euro. Equity increased by 242.391 euro, from 1.045.471 euro in 2023, to 1.282.019 in 2024.

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