Financial results - DUMCORI SPEDITION S.R.L.

Financial Summary - Dumcori Spedition S.r.l.
Unique identification code: 38866854
Registration number: J29/337/2018
Nace: 4941
Sales - Ron
48.064
Net Profit - Ron
-1.595
Employees
1
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Company Dumcori Spedition S.r.l. with Fiscal Code 38866854 recorded a turnover of 2024 of 48.064, with a net profit of -1.595 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 - Dumcori Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.981 0 52.092 37.729 52.109 43.633 48.064
Total Income - EUR - - - 13.981 0 52.092 37.729 52.109 61.577 48.064
Total Expenses - EUR - - - 2.423 0 45.200 45.386 46.009 49.397 49.141
Gross Profit/Loss - EUR - - - 11.558 0 6.892 -7.657 6.100 12.181 -1.077
Net Profit/Loss - EUR - - - 11.138 0 6.371 -8.034 5.579 11.663 -1.595
Employees - - - 0 0 1 0 2 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 10.8%, from 43.633 euro in the year 2023, to 48.064 euro in 2024. The Net Profit decreased by -11.597 euro, from 11.663 euro in 2023, to 0 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 - Dumcori Spedition S.r.l. - CUI 38866854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.170 19.126 11.730 19.250 14.149
Current Assets - - - 11.601 11.376 23.035 15.117 21.465 31.623 24.789
Inventories - - - 0 0 0 0 0 0 986
Receivables - - - 0 0 17.929 3.042 951 21.564 20.723
Cash - - - 11.601 11.376 5.106 12.075 20.514 10.058 3.080
Shareholders Funds - - - 11.181 10.965 17.128 8.715 14.321 25.940 24.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 419 411 14.077 25.529 18.875 24.932 14.737
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 24.789 euro in 2024 which includes Inventories of 986 euro, Receivables of 20.723 euro and cash availability of 3.080 euro.
The company's Equity was valued at 24.200 euro, while total Liabilities amounted to 14.737 euro. Equity decreased by -1.595 euro, from 25.940 euro in 2023, to 24.200 in 2024.

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