Financial results - WORLD COURIER ROMANIA SRL

Financial Summary - World Courier Romania Srl
Unique identification code: 14910740
Registration number: J40/5453/2010
Nace: 5320
Sales - Ron
1.034.479
Net Profit - Ron
-42.367
Employee
9
The most important financial indicators for the company World Courier Romania Srl - Unique Identification Number 14910740: sales in 2023 was 1.034.479 euro, registering a net profit of -42.367 euro and having an average number of 9 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 - World Courier Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.129.467 1.340.924 677.474 857.022 894.528 850.981 1.180.859 2.719.010 851.410 1.034.479
Total Income - EUR 1.169.644 1.373.827 694.577 889.381 917.092 892.278 1.203.999 2.732.124 876.062 1.059.709
Total Expenses - EUR 1.169.001 1.281.099 797.793 811.605 866.706 860.509 950.388 2.444.813 713.471 1.100.376
Gross Profit/Loss - EUR 643 92.728 -103.216 77.777 50.386 31.770 253.611 287.310 162.591 -40.667
Net Profit/Loss - EUR -10.188 74.393 -98.677 72.307 39.968 24.040 218.689 241.219 143.046 -42.367
Employees 10 10 9 9 9 8 8 9 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. 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 21.9%, from 851.410 euro in the year 2022, to 1.034.479 euro in 2023. The Net Profit decreased by -142.612 euro, from 143.046 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Courier Romania Srl - CUI 14910740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.931 61.258 30.753 19.062 76.364 79.744 65.001 55.037 29.330 23.930
Current Assets 207.301 396.914 128.463 179.516 225.154 387.224 1.102.017 3.201.386 3.801.874 3.837.894
Inventories 38.697 28.767 26.244 24.700 23.651 16.923 20.610 18.800 21.096 14.276
Receivables 89.925 320.432 51.154 94.941 88.405 197.473 748.046 2.815.087 3.377.749 3.412.881
Cash 78.679 47.715 51.064 59.875 113.098 172.827 333.361 367.499 403.029 410.737
Shareholders Funds -165.883 -92.875 -190.493 -115.633 -70.443 32.695 250.614 446.243 574.362 530.254
Social Capital 6.693 6.749 6.680 6.567 6.447 9.483 9.303 9.097 9.125 9.097
Debts 424.626 550.627 352.431 320.039 370.589 421.145 921.064 2.825.061 3.292.564 3.358.862
Income in Advance 0 3.404 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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.837.894 euro in 2023 which includes Inventories of 14.276 euro, Receivables of 3.412.881 euro and cash availability of 410.737 euro.
The company's Equity was valued at 530.254 euro, while total Liabilities amounted to 3.358.862 euro. Equity decreased by -42.367 euro, from 574.362 euro in 2022, to 530.254 in 2023.

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