Company Dona Trans Srl with Fiscal Code 4237965
recorded a turnover of 2024 of
227.312,
with a net profit of
-28.318
and having an average number of employees of
9.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dona Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.389
48.547
49.673
56.709
57.141
54.045
90.272
247.034
228.055
227.312
Total Income - EUR
48.454
48.547
49.634
57.112
60.424
58.909
92.101
247.353
228.361
233.692
Total Expenses - EUR
57.743
41.954
47.219
47.018
59.357
53.525
88.433
225.529
240.950
255.888
Gross Profit/Loss - EUR
-9.289
6.593
2.416
10.095
1.067
5.383
3.668
21.823
-12.590
-22.197
Net Profit/Loss - EUR
-10.743
6.108
1.919
9.524
463
4.837
2.873
19.674
-14.528
-28.318
Employees
3
3
3
3
3
4
5
9
9
9
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 0.2%, from 228.055 euro in the year 2023, to 227.312 euro in 2024.
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Financial Rating - DONA TRANS SRL
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Financial Reports - Dona Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dona Trans Srl - CUI 4237965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.019
14.917
17.722
21.619
24.268
25.883
38.503
48.355
52.384
99.089
Current Assets
20.132
15.388
16.034
14.460
9.198
11.394
14.973
50.524
30.410
32.269
Inventories
24
24
23
23
0
0
0
0
849
19.369
Receivables
4.514
3.454
4.547
-20
6.099
6.669
7.186
33.670
14.191
3.253
Cash
15.594
11.911
11.464
14.456
3.099
4.725
7.787
16.855
15.369
9.647
Shareholders Funds
15.444
21.394
22.952
32.054
16.602
17.489
19.974
39.710
25.061
-3.397
Social Capital
1.630
1.613
1.586
1.557
1.572
1.542
1.508
1.513
1.508
1.500
Debts
9.707
8.911
10.805
4.025
17.393
20.603
34.694
62.979
62.845
138.656
Income in Advance
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.269 euro in 2024 which includes Inventories of
19.369 euro, Receivables of
3.253 euro and cash availability of
9.647 euro.
The company's Equity was valued at
-3.397 euro, while total Liabilities amounted to
138.656 euro.
Equity decreased by -28.318 euro, from 25.061 euro in 2023, to -3.397 in 2024.
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