Financial results - ALFRED DUM CRIS S.R.L.

Financial Summary - Alfred Dum Cris S.r.l.
Unique identification code: 42680689
Registration number: J2020000391281
Nace: 4941
Sales - Ron
29.369
Net Profit - Ron
4.177
Employees
1
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Company Alfred Dum Cris S.r.l. with Fiscal Code 42680689 recorded a turnover of 2024 of 29.369, with a net profit of 4.177 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfred Dum Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.511 25.096 27.834 28.462 29.369
Total Income - EUR - - - - - 7.511 25.096 27.834 28.462 29.369
Total Expenses - EUR - - - - - 1.961 13.981 19.424 21.824 24.899
Gross Profit/Loss - EUR - - - - - 5.550 11.115 8.410 6.638 4.470
Net Profit/Loss - EUR - - - - - 5.443 10.865 8.202 6.354 4.177
Employees - - - - - 0 1 1 1 1
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 3.8%, from 28.462 euro in the year 2023, to 29.369 euro in 2024. The Net Profit decreased by -2.141 euro, from 6.354 euro in 2023, to 4.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfred Dum Cris S.r.l. - CUI 42680689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.597 11.418 8.590 5.709 2.839
Current Assets - - - - - 7.430 20.356 26.308 20.414 12.514
Inventories - - - - - 9 0 0 1.436 0
Receivables - - - - - 2.402 2.883 13.310 11.778 1.782
Cash - - - - - 5.019 17.473 12.999 7.200 10.731
Shareholders Funds - - - - - 5.484 16.227 24.480 17.618 4.217
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.543 15.548 10.419 8.505 11.135
Income in Advance - - - - - 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 "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 12.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.782 euro and cash availability of 10.731 euro.
The company's Equity was valued at 4.217 euro, while total Liabilities amounted to 11.135 euro. Equity decreased by -13.303 euro, from 17.618 euro in 2023, to 4.217 in 2024.

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