Company Don International Impex Srl with Fiscal Code 3648962
recorded a turnover of 2024 of
1.751.977,
with a net profit of
569.245
and having an average number of employees of
15.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don International Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.014.111
1.066.733
1.594.171
1.109.924
735.495
1.018.943
932.521
885.859
2.033.312
1.751.977
Total Income - EUR
870.011
1.100.695
1.750.279
1.305.125
740.587
1.061.055
1.144.839
799.539
2.070.865
1.752.657
Total Expenses - EUR
670.787
874.368
1.077.045
936.510
549.585
991.580
1.205.040
1.208.636
1.107.303
1.071.699
Gross Profit/Loss - EUR
199.224
226.326
673.234
368.615
191.002
69.475
-60.201
-409.097
963.563
680.958
Net Profit/Loss - EUR
162.508
187.854
560.377
308.145
157.225
60.554
-60.201
-409.097
866.520
569.245
Employees
26
22
17
16
14
17
19
17
15
15
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 -13.4%, from 2.033.312 euro in the year 2023, to 1.751.977 euro in 2024.
The Net Profit decreased by -292.433 euro, from 866.520 euro in 2023, to 569.245 in the last year.
Check the financial reports for the company - Don International Impex Srl
Financial Rating - DON INTERNATIONAL IMPEX SRL
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Financial Reports - Don International Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don International Impex Srl - CUI 3648962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.504.380
1.193.544
1.044.631
887.446
845.851
828.668
903.951
870.497
936.636
1.034.967
Current Assets
744.564
486.674
495.947
524.798
380.011
372.758
215.027
146.805
280.803
151.062
Inventories
11.879
15.459
8.628
8.708
11.385
8.277
104.748
20.651
15.600
43.687
Receivables
234.652
460.894
432.245
426.207
353.068
353.744
96.328
95.537
258.571
97.154
Cash
498.034
10.322
55.073
89.883
15.559
10.737
13.951
30.617
6.633
10.222
Shareholders Funds
269.584
454.689
1.007.372
1.297.030
1.169.273
974.810
892.992
486.665
1.094.611
1.075.396
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
1.979.361
1.247.760
547.775
122.366
56.590
306.726
328.910
576.593
163.795
133.992
Income in Advance
0
0
0
0
0
0
0
0
0
2.565
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
"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
151.062 euro in 2024 which includes Inventories of
43.687 euro, Receivables of
97.154 euro and cash availability of
10.222 euro.
The company's Equity was valued at
1.075.396 euro, while total Liabilities amounted to
133.992 euro.
Equity decreased by -13.097 euro, from 1.094.611 euro in 2023, to 1.075.396 in 2024.
The Debt Ratio was 11.1% in the year 2024.
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