Financial results - DONARIS SRL

Financial Summary - Donaris Srl
Unique identification code: 2685997
Registration number: J32/2468/1992
Nace: 2824
Sales - Ron
221.233
Net Profit - Ron
53.150
Employees
Open Account
Company Donaris Srl with Fiscal Code 2685997 recorded a turnover of 2024 of 221.233, with a net profit of 53.150 and having an average number of employees of - . The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.075 222.384 177.399 195.012 404.524 428.277 536.915 621.948 395.400 221.233
Total Income - EUR 256.202 211.987 184.123 191.060 404.950 428.181 540.003 632.860 407.576 226.641
Total Expenses - EUR 244.114 190.792 178.811 188.673 349.570 362.364 473.365 545.321 369.695 171.225
Gross Profit/Loss - EUR 12.088 21.195 5.311 2.387 55.380 65.816 66.638 87.539 37.881 55.416
Net Profit/Loss - EUR 10.154 17.798 3.606 476 51.331 61.534 61.238 81.209 33.806 53.150
Employees 5 5 4 4 4 4 6 4 0 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 -43.7%, from 395.400 euro in the year 2023, to 221.233 euro in 2024. The Net Profit increased by 19.533 euro, from 33.806 euro in 2023, to 53.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONARIS SRL

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Donaris Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donaris Srl - CUI 2685997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.871 11.735 15.317 12.616 7.875 3.314 2.472 650 8.853 6.831
Current Assets 101.987 107.735 108.704 103.956 157.028 207.347 270.339 215.055 232.339 289.685
Inventories 45.078 33.317 38.064 44.148 35.851 44.611 61.748 93.238 55.205 76.218
Receivables 8.552 9.548 31.179 18.414 17.959 9.554 36.535 42.105 44.642 53.536
Cash 48.357 64.870 39.461 41.394 103.218 153.181 172.056 79.712 132.492 159.932
Shareholders Funds 62.310 79.473 81.735 80.711 130.478 189.539 246.574 186.603 219.843 271.764
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 54.746 40.222 42.287 35.861 34.425 21.122 26.238 29.102 21.348 24.751
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 "2824 - 2824"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.685 euro in 2024 which includes Inventories of 76.218 euro, Receivables of 53.536 euro and cash availability of 159.932 euro.
The company's Equity was valued at 271.764 euro, while total Liabilities amounted to 24.751 euro. Equity increased by 53.150 euro, from 219.843 euro in 2023, to 271.764 in 2024.

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