Financial results - DCI JONNY CRIFLOR TRANS S.R.L.

Financial Summary - Dci Jonny Criflor Trans S.r.l.
Unique identification code: 42588411
Registration number: J18/405/2020
Nace: 4941
Sales - Ron
43.474
Net Profit - Ron
9.377
Employees
1
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Company Dci Jonny Criflor Trans S.r.l. with Fiscal Code 42588411 recorded a turnover of 2024 of 43.474, with a net profit of 9.377 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 - Dci Jonny Criflor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.387 76.845 0 0 43.474
Total Income - EUR - - - - - 29.403 76.938 0 0 43.474
Total Expenses - EUR - - - - - 21.947 53.753 4.082 1.067 32.312
Gross Profit/Loss - EUR - - - - - 7.456 23.185 -4.082 -1.067 11.163
Net Profit/Loss - EUR - - - - - 7.163 22.417 -4.082 -1.067 9.377
Employees - - - - - 1 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Dci Jonny Criflor Trans S.r.l.

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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 - Dci Jonny Criflor Trans S.r.l. - CUI 42588411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.278 32.587 25.578 20.795 35.501
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.579 16.559 5.615 10.935 27.052
Cash - - - - - 6.699 16.028 19.963 9.860 8.449
Shareholders Funds - - - - - 7.204 29.461 25.471 20.372 15.562
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.074 3.126 107 424 19.939
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 35.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.052 euro and cash availability of 8.449 euro.
The company's Equity was valued at 15.562 euro, while total Liabilities amounted to 19.939 euro. Equity decreased by -4.696 euro, from 20.372 euro in 2023, to 15.562 in 2024.

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