Financial results - DON DONCUŢ TRANS S.R.L.

Financial Summary - Don Doncuţ Trans S.r.l.
Unique identification code: 37766385
Registration number: J01/772/2017
Nace: 5229
Sales - Ron
87.481
Net Profit - Ron
17.882
Employees
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Company Don Doncuţ Trans S.r.l. with Fiscal Code 37766385 recorded a turnover of 2024 of 87.481, with a net profit of 17.882 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Doncuţ Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 111 2.886 0 0 1.418 45.999 100.374 87.481
Total Income - EUR - - 111 2.886 0 0 1.418 46.020 100.451 134.565
Total Expenses - EUR - - 123 4.074 9 0 123 8.457 99.618 115.106
Gross Profit/Loss - EUR - - -12 -1.188 -9 0 1.295 37.562 834 19.459
Net Profit/Loss - EUR - - -15 -1.274 -9 0 1.256 36.688 -171 17.882
Employees - - 0 0 0 0 0 0 1 0
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 decreased by -12.4%, from 100.374 euro in the year 2023, to 87.481 euro in 2024. The Net Profit increased by 17.882 euro, from 0 euro in 2023, to 17.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Don Doncuţ 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 - Don Doncuţ Trans S.r.l. - CUI 37766385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.886 57.130 88
Current Assets - - 46 47 9 9 166 35.309 16.133 29.163
Inventories - - 9 9 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 26.594 13.825 15.133
Cash - - 37 38 9 9 166 8.715 2.309 14.031
Shareholders Funds - - 28 -1.246 -1.231 -1.208 75 36.764 518 18.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18 1.293 1.240 1.216 90 3.431 72.745 10.853
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.133 euro and cash availability of 14.031 euro.
The company's Equity was valued at 18.398 euro, while total Liabilities amounted to 10.853 euro. Equity increased by 17.882 euro, from 518 euro in 2023, to 18.398 in 2024.

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