Financial results - DONA. LOGISTICA S.A.

Financial Summary - Dona. Logistica S.a.
Unique identification code: 3596251
Registration number: J2024000026235
Nace: 4646
Sales - Ron
606.431.570
Net Profit - Ron
12.102.736
Employees
2088
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Company Dona. Logistica S.a. with Fiscal Code 3596251 recorded a turnover of 2024 of 606.431.570, with a net profit of 12.102.736 and having an average number of employees of 2088. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dona. Logistica S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.096.711 201.009.851 192.755.877 210.374.332 217.324.292 206.951.016 228.343.136 255.947.023 267.052.555 606.431.570
Total Income - EUR 201.462.869 202.642.545 194.827.944 211.783.682 219.141.643 209.105.664 229.562.669 258.152.297 270.206.202 610.503.903
Total Expenses - EUR 204.291.520 201.161.528 191.852.314 210.072.800 215.686.068 205.862.819 226.047.631 254.088.629 264.881.283 592.795.771
Gross Profit/Loss - EUR -2.828.650 1.481.017 2.975.630 1.710.882 3.455.575 3.242.846 3.515.038 4.063.668 5.324.920 17.708.132
Net Profit/Loss - EUR -2.828.650 1.206.049 2.537.942 1.418.845 3.020.152 3.001.421 3.216.911 3.662.684 4.736.878 12.102.736
Employees 1.956 2.043 1.946 2.402 1.956 1.778 1.704 1.822 2.107 2.088
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 128.4%, from 267.052.555 euro in the year 2023, to 606.431.570 euro in 2024. The Net Profit increased by 7.392.331 euro, from 4.736.878 euro in 2023, to 12.102.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dona. Logistica S.a. - CUI 3596251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.678.135 32.743.353 32.054.597 33.658.446 32.759.077 31.838.156 30.893.672 32.442.036 42.542.767 45.201.058
Current Assets 60.579.998 50.174.143 57.443.633 71.225.520 68.353.376 77.629.708 74.328.555 85.413.622 252.654.367 242.810.934
Inventories 24.274.336 23.895.817 29.060.818 31.508.637 33.119.298 34.767.178 36.404.819 32.666.670 82.626.779 95.530.979
Receivables 35.473.979 16.626.891 24.479.745 34.815.729 28.551.731 33.565.113 26.216.387 33.136.428 133.561.533 139.737.472
Cash 664.447 6.557.098 3.399.152 3.961.461 6.252.576 9.097.586 11.511.888 17.956.265 36.466.055 7.542.483
Shareholders Funds 13.148.333 18.673.836 20.895.785 21.931.156 24.526.586 27.063.040 29.679.803 33.434.569 51.126.881 62.047.126
Social Capital 4.949.381 14.975.639 14.722.226 14.452.047 14.172.167 13.903.496 13.595.173 13.637.352 17.684.140 17.585.308
Debts 79.041.313 64.191.389 68.871.478 83.322.073 76.863.644 82.417.666 75.379.260 84.530.069 245.067.910 227.231.060
Income in Advance 2.285 1.557 11.324 9.183 6.025 23.878 21.529 13.181 6.809 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.810.934 euro in 2024 which includes Inventories of 95.530.979 euro, Receivables of 139.737.472 euro and cash availability of 7.542.483 euro.
The company's Equity was valued at 62.047.126 euro, while total Liabilities amounted to 227.231.060 euro. Equity increased by 11.205.979 euro, from 51.126.881 euro in 2023, to 62.047.126 in 2024.

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