Financial results - DONAT PRODCOM S.R.L.

Financial Summary - Donat Prodcom S.r.l.
Unique identification code: 1202563
Registration number: J26/546/1992
Nace: 1071
Sales - Ron
209.889
Net Profit - Ron
60.946
Employees
7
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Company Donat Prodcom S.r.l. with Fiscal Code 1202563 recorded a turnover of 2024 of 209.889, with a net profit of 60.946 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donat Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.526 103.370 108.319 120.125 120.244 119.741 155.989 201.993 207.558 209.889
Total Income - EUR 119.651 110.080 115.644 127.814 157.905 135.650 164.261 211.069 207.558 210.446
Total Expenses - EUR 89.250 81.767 91.402 93.684 112.831 92.762 109.188 142.844 160.299 139.931
Gross Profit/Loss - EUR 30.401 28.314 24.242 34.130 45.074 42.888 55.073 68.225 47.258 70.515
Net Profit/Loss - EUR 25.556 23.821 22.672 32.929 43.527 41.933 53.700 66.082 45.183 60.946
Employees 7 8 8 7 7 7 7 8 7 7
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 1.7%, from 207.558 euro in the year 2023, to 209.889 euro in 2024. The Net Profit increased by 16.015 euro, from 45.183 euro in 2023, to 60.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Donat Prodcom S.r.l. - CUI 1202563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.733 5.689 11.549 24.299 3.805 2.310 7.888 8.534 11.820 14.218
Current Assets 67.559 29.764 38.963 48.663 102.510 55.133 59.365 111.983 68.467 70.250
Inventories 1.509 2.506 4.061 2.163 1.970 2.039 5.758 14.050 3.121 3.395
Receivables 25.452 17.986 20.544 20.639 46.512 22.340 24.462 78.016 26.483 26.727
Cash 40.598 9.272 14.358 25.860 54.028 30.753 29.144 19.916 23.701 40.128
Shareholders Funds 57.740 23.875 38.925 61.469 93.332 41.395 53.787 66.131 65.786 62.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.551 11.579 11.587 11.493 12.983 16.048 13.467 54.386 14.502 22.129
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.250 euro in 2024 which includes Inventories of 3.395 euro, Receivables of 26.727 euro and cash availability of 40.128 euro.
The company's Equity was valued at 62.339 euro, while total Liabilities amounted to 22.129 euro. Equity decreased by -3.079 euro, from 65.786 euro in 2023, to 62.339 in 2024.

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