Financial results - DUMBO KRON TRANS S.R.L.

Financial Summary - Dumbo Kron Trans S.r.l.
Unique identification code: 38675382
Registration number: J08/52/2018
Nace: 4941
Sales - Ron
36.086
Net Profit - Ron
166
Employees
2
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Company Dumbo Kron Trans S.r.l. with Fiscal Code 38675382 recorded a turnover of 2024 of 36.086, with a net profit of 166 and having an average number of employees of 2. 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 - Dumbo Kron Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.377 9.906 11.095 10.467 16.450 30.243 36.086
Total Income - EUR - - - 15.449 9.980 11.095 10.659 17.261 31.191 36.805
Total Expenses - EUR - - - 19.209 19.613 18.609 16.151 23.593 26.753 36.272
Gross Profit/Loss - EUR - - - -3.760 -9.633 -7.514 -5.492 -6.332 4.438 534
Net Profit/Loss - EUR - - - -3.914 -9.733 -7.621 -5.599 -6.504 4.139 166
Employees - - - 1 2 1 1 1 1 2
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 20.0%, from 30.243 euro in the year 2023, to 36.086 euro in 2024. The Net Profit decreased by -3.951 euro, from 4.139 euro in 2023, to 166 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 - Dumbo Kron Trans S.r.l. - CUI 38675382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 239 158 1.324 891 14.337
Current Assets - - - 4.553 3.112 2.492 2.938 2.013 6.138 1.115
Inventories - - - 0 0 0 0 0 0 253
Receivables - - - 2.333 2.790 1.170 1.721 0 2.021 402
Cash - - - 2.221 322 1.321 1.216 2.013 4.118 460
Shareholders Funds - - - -3.871 -13.529 -20.894 -26.029 -32.614 -28.375 -28.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.425 16.642 23.624 29.124 35.951 35.405 43.504
Income in Advance - - - 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 1.115 euro in 2024 which includes Inventories of 253 euro, Receivables of 402 euro and cash availability of 460 euro.
The company's Equity was valued at -28.051 euro, while total Liabilities amounted to 43.504 euro. Equity increased by 166 euro, from -28.375 euro in 2023, to -28.051 in 2024.

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