Financial results - DON INTERNATIONAL IMPEX SRL

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Financial Summary - Don International Impex Srl
Unique identification code: 3648962
Registration number: J29/818/1993
Nace: 812
Sales - Ron
2.033.312
Net Profit - Ron
866.520
Employee
15
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The most important financial indicators for the company Don International Impex Srl - Unique Identification Number 3648962: sales in 2023 was 2.033.312 euro, registering a net profit of 866.520 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Don International Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.191 1.014.111 1.066.733 1.594.171 1.109.924 735.495 1.018.943 932.521 885.859 2.033.312
Total Income - EUR 180.814 870.011 1.100.695 1.750.279 1.305.125 740.587 1.061.055 1.144.839 799.539 2.070.865
Total Expenses - EUR 260.730 670.787 874.368 1.077.045 936.510 549.585 991.580 1.205.040 1.208.636 1.107.303
Gross Profit/Loss - EUR -79.916 199.224 226.326 673.234 368.615 191.002 69.475 -60.201 -409.097 963.563
Net Profit/Loss - EUR -79.916 162.508 187.854 560.377 308.145 157.225 60.554 -60.201 -409.097 866.520
Employees 20 26 22 17 16 14 17 19 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 130.2%, from 885.859 euro in the year 2022, to 2.033.312 euro in 2023. The Net Profit increased by 866.520 euro, from 0 euro in 2022, to 866.520 in the last year.
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Don International Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don International Impex Srl - CUI 3648962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 936.636 870.497 903.951 828.668 845.851 887.446 1.044.631 1.193.544 1.504.380 1.649.030
Current Assets 434.810 744.564 486.674 495.947 524.798 380.011 372.758 215.027 146.805 280.803
Inventories 172.029 11.879 15.459 8.628 8.708 11.385 8.277 104.748 20.651 15.600
Receivables 224.769 234.652 460.894 432.245 426.207 353.068 353.744 96.328 95.537 258.571
Cash 38.012 498.034 10.322 55.073 89.883 15.559 10.737 13.951 30.617 6.633
Shareholders Funds 106.189 269.584 454.689 1.007.372 1.297.030 1.169.273 974.810 892.992 486.665 1.094.611
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 1.977.651 1.979.361 1.247.760 547.775 122.366 56.590 306.726 328.910 576.593 163.795
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.803 euro in 2023 which includes Inventories of 15.600 euro, Receivables of 258.571 euro and cash availability of 6.633 euro.
The company's Equity was valued at 1.094.611 euro, while total Liabilities amounted to 163.795 euro. Equity increased by 609.421 euro, from 486.665 euro in 2022, to 1.094.611 in 2023.
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