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Financial results - WORLD COURIER ROMANIA SRL

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Financial Summary - World Courier Romania Srl
Unique identification code: 14910740
Registration number: J2010005453408
Nace: 5320
Sales - Ron
1.329.271
Net Profit - Ron
104.132
Employees
10
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Company World Courier Romania Srl with Fiscal Code 14910740 recorded a turnover of 2024 of 1.329.271, with a net profit of 104.132 and having an average number of employees of 10. 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 - World Courier Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.340.924 677.474 857.022 894.528 850.981 1.180.859 2.719.010 851.410 1.034.479 1.329.271
Total Income - EUR 1.373.827 694.577 889.381 917.092 892.278 1.203.999 2.732.124 876.062 1.059.709 1.345.863
Total Expenses - EUR 1.281.099 797.793 811.605 866.706 860.509 950.388 2.444.813 713.471 1.100.376 1.226.013
Gross Profit/Loss - EUR 92.728 -103.216 77.777 50.386 31.770 253.611 287.310 162.591 -40.667 119.851
Net Profit/Loss - EUR 74.393 -98.677 72.307 39.968 24.040 218.689 241.219 143.046 -42.367 104.132
Employees 10 9 9 9 8 8 9 9 9 10
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 29.2%, from 1.034.479 euro in the year 2023, to 1.329.271 euro in 2024. The Net Profit increased by 104.132 euro, from 0 euro in 2023, to 104.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Courier Romania Srl - CUI 14910740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.258 30.753 19.062 76.364 79.744 65.001 55.037 29.330 23.930 62.117
Current Assets 396.914 128.463 179.516 225.154 387.224 1.102.017 3.201.386 3.801.874 3.837.894 3.952.364
Inventories 28.767 26.244 24.700 23.651 16.923 20.610 18.800 21.096 14.276 16.188
Receivables 320.432 51.154 94.941 88.405 197.473 748.046 2.815.087 3.377.749 3.412.881 3.556.747
Cash 47.715 51.064 59.875 113.098 172.827 333.361 367.499 403.029 410.737 379.429
Shareholders Funds -92.875 -190.493 -115.633 -70.443 32.695 250.614 446.243 574.362 530.254 631.422
Social Capital 6.749 6.680 6.567 6.447 9.483 9.303 9.097 9.125 9.097 9.046
Debts 550.627 352.431 320.039 370.589 421.145 921.064 2.825.061 3.292.564 3.358.862 3.386.360
Income in Advance 3.404 0 0 0 0 0 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 "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 3.952.364 euro in 2024 which includes Inventories of 16.188 euro, Receivables of 3.556.747 euro and cash availability of 379.429 euro.
The company's Equity was valued at 631.422 euro, while total Liabilities amounted to 3.386.360 euro. Equity increased by 104.132 euro, from 530.254 euro in 2023, to 631.422 in 2024.
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