Company Dum Trans Expedition S.r.l. with Fiscal Code 19597474
recorded a turnover of 2024 of
109.094,
with a net profit of
12.152
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 -
Dum Trans Expedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.348
79.713
97.632
118.406
140.345
65.143
75.952
49.217
53.446
109.094
Total Income - EUR
65.348
84.776
98.770
120.799
147.515
79.483
82.308
51.645
53.622
109.143
Total Expenses - EUR
63.223
96.987
87.271
105.335
118.440
76.484
80.356
42.565
43.628
95.258
Gross Profit/Loss - EUR
2.124
-12.211
11.499
15.464
29.075
2.999
1.953
9.081
9.994
13.885
Net Profit/Loss - EUR
164
-13.013
10.523
14.278
27.671
2.411
1.191
8.589
9.498
12.152
Employees
3
3
3
2
2
2
0
0
2
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 105.3%, from 53.446 euro in the year 2023, to 109.094 euro in 2024.
The Net Profit increased by 2.707 euro, from 9.498 euro in 2023, to 12.152 in the last year.
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Financial Rating - DUM TRANS EXPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - Dum Trans Expedition S.r.l.
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Insolvency Probability
Financial Reports - Dum Trans Expedition S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dum Trans Expedition S.r.l. - CUI 19597474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.234
2.403
5.458
26.869
19.617
14.743
10.495
5.751
8.393
5.269
Current Assets
13.695
11.129
16.758
24.269
32.045
24.497
21.146
18.060
24.165
29.128
Inventories
1.624
0
86
0
0
0
0
0
0
0
Receivables
11.379
9.081
10.122
18.070
16.557
10.493
5.578
7.976
14.609
19.249
Cash
692
2.049
6.550
6.199
15.488
14.004
15.568
10.084
9.555
9.879
Shareholders Funds
-19.686
-32.498
-21.426
-6.755
21.047
18.925
7.278
9.903
15.573
21.992
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.614
46.031
43.642
57.893
30.614
20.315
24.363
13.907
16.984
12.405
Income in Advance
0
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
"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
29.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.249 euro and cash availability of
9.879 euro.
The company's Equity was valued at
21.992 euro, while total Liabilities amounted to
12.405 euro.
Equity increased by 6.505 euro, from 15.573 euro in 2023, to 21.992 in 2024.
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