Company Dona Srl with Fiscal Code 17818900
recorded a turnover of 2024 of
6.617.005,
with a net profit of
-222.587
and having an average number of employees of
34.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.226.608
5.285.025
4.595.497
6.722.726
8.568.439
9.545.204
11.274.260
14.990.411
10.034.886
6.617.005
Total Income - EUR
6.812.908
6.760.409
4.617.029
8.171.087
10.207.560
9.417.437
12.676.594
17.659.682
11.474.643
10.876.258
Total Expenses - EUR
6.551.737
6.698.825
4.277.330
7.995.042
10.098.458
10.520.414
12.064.732
17.054.256
13.645.438
11.098.845
Gross Profit/Loss - EUR
261.171
61.584
339.699
176.045
109.101
-1.102.977
611.862
605.426
-2.170.795
-222.587
Net Profit/Loss - EUR
256.391
49.050
46.639
128.306
87.473
-1.102.977
611.862
585.380
-2.170.795
-222.587
Employees
56
62
52
51
59
61
53
52
51
34
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 -33.7%, from 10.034.886 euro in the year 2023, to 6.617.005 euro in 2024.
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Financial Rating - DONA SRL
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Insolvency Probability
Financial Reports - Dona Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dona Srl - CUI 17818900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.581.661
8.433.227
8.015.140
7.915.407
8.957.145
8.353.367
7.775.868
7.977.756
7.957.361
4.876.391
Current Assets
2.089.084
2.070.855
1.614.251
3.049.763
4.700.613
3.394.159
2.428.866
4.744.136
2.921.829
580.298
Inventories
1.493.347
1.655.562
1.305.766
1.360.804
3.004.414
1.665.476
807.107
2.112.095
874.703
105.250
Receivables
558.546
328.275
294.137
1.596.126
1.658.795
1.711.053
1.507.357
2.555.707
2.001.497
469.422
Cash
37.191
87.017
14.348
92.833
37.403
17.629
114.402
76.334
45.629
5.626
Shareholders Funds
1.568.634
2.551.309
2.320.593
2.405.713
4.210.437
3.027.640
3.031.406
3.629.960
1.438.408
1.207.782
Social Capital
376.423
372.584
366.279
359.557
526.826
516.839
505.377
506.945
505.408
502.583
Debts
6.334.960
7.952.773
5.752.735
7.112.185
8.106.756
7.462.627
6.038.296
8.029.090
8.456.644
4.248.907
Income in Advance
1.767.150
1.665.987
1.556.062
1.447.272
1.340.564
1.257.259
1.135.032
1.062.843
984.138
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
580.298 euro in 2024 which includes Inventories of
105.250 euro, Receivables of
469.422 euro and cash availability of
5.626 euro.
The company's Equity was valued at
1.207.782 euro, while total Liabilities amounted to
4.248.907 euro.
Equity decreased by -222.587 euro, from 1.438.408 euro in 2023, to 1.207.782 in 2024.
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