Company Alfred H Knight Romania Srl with Fiscal Code 9006309
recorded a turnover of 2024 of
637.550,
with a net profit of
-10.344
and having an average number of employees of
27.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfred H Knight Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
405.934
496.316
562.588
688.788
767.350
735.625
602.288
715.790
646.043
637.550
Total Income - EUR
413.988
499.559
568.680
697.009
783.217
745.094
624.592
729.561
655.793
650.941
Total Expenses - EUR
358.824
343.943
381.554
420.528
553.326
617.847
570.355
618.779
600.351
657.803
Gross Profit/Loss - EUR
55.164
155.616
187.126
276.482
229.891
127.246
54.237
110.783
55.442
-6.862
Net Profit/Loss - EUR
45.982
131.603
180.184
269.531
222.200
120.281
48.125
104.148
46.779
-10.344
Employees
24
24
25
30
33
38
36
33
29
27
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 decreased by -0.8%, from 646.043 euro in the year 2023, to 637.550 euro in 2024.
The Net Profit decreased by -46.517 euro, from 46.779 euro in 2023, to 0 in the last year.
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Financial Rating - ALFRED H KNIGHT ROMANIA SRL
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Financial Reports - Alfred H Knight Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfred H Knight Romania Srl - CUI 9006309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.643
57.948
52.498
97.822
99.663
126.558
98.253
78.949
73.966
58.349
Current Assets
168.256
217.218
289.631
309.294
331.041
270.974
170.536
161.938
216.758
183.380
Inventories
0
0
0
0
0
0
0
0
29
0
Receivables
121.191
139.740
183.278
208.794
242.173
204.034
143.509
143.813
150.749
155.876
Cash
47.065
77.478
106.353
100.499
88.868
66.940
27.027
18.125
65.980
27.505
Shareholders Funds
145.689
135.344
237.934
298.737
226.817
214.297
122.463
129.667
70.716
-5.939
Social Capital
3.150
3.117
3.065
3.008
2.950
2.894
2.830
2.839
2.830
2.814
Debts
70.210
139.822
104.195
108.379
205.431
183.235
146.326
109.637
217.565
245.570
Income in Advance
0
0
0
0
0
0
0
1.583
2.578
2.098
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.380 euro in 2024 which includes Inventories of
0 euro, Receivables of
155.876 euro and cash availability of
27.505 euro.
The company's Equity was valued at
-5.939 euro, while total Liabilities amounted to
245.570 euro.
Equity decreased by -76.259 euro, from 70.716 euro in 2023, to -5.939 in 2024.
The Debt Ratio was 101.6% in the year 2024.
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