Financial results - DONATIRO SRL

Financial Summary - Donatiro Srl
Unique identification code: 19015908
Registration number: J05/1852/2006
Nace: 4941
Sales - Ron
5.654
Net Profit - Ron
126.710
Employees
1
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Company Donatiro Srl with Fiscal Code 19015908 recorded a turnover of 2024 of 5.654, with a net profit of 126.710 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.846.550 9.293.619 10.353.894 8.984.926 9.338.720 8.057.743 6.046.402 2.953.546 18.055 5.654
Total Income - EUR 11.384.851 10.575.703 11.592.760 9.732.313 9.908.088 8.679.907 6.681.706 5.093.223 593.919 364.718
Total Expenses - EUR 11.012.908 10.272.176 10.827.350 9.861.855 10.326.814 8.308.209 6.407.656 4.687.598 676.896 227.077
Gross Profit/Loss - EUR 371.943 303.528 765.410 -129.542 -418.727 371.698 274.050 405.625 -82.977 137.641
Net Profit/Loss - EUR 300.668 255.001 421.970 -129.542 -418.727 371.698 236.487 359.031 -82.977 126.710
Employees 96 95 96 82 86 71 57 32 1 1
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 -68.5%, from 18.055 euro in the year 2023, to 5.654 euro in 2024. The Net Profit increased by 126.710 euro, from 0 euro in 2023, to 126.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donatiro Srl - CUI 19015908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.631.721 7.717.236 7.828.717 7.352.102 5.659.564 4.282.482 2.050.860 702.471 200.311 17.695
Current Assets 3.323.804 2.718.170 2.242.222 1.936.231 1.833.676 1.957.801 1.761.125 1.956.213 1.430.948 1.469.212
Inventories 53.623 18.415 21.952 32.847 16.673 10.983 7.923 427 426 424
Receivables 3.163.866 2.690.562 2.147.332 1.859.872 1.787.844 1.871.720 1.729.253 1.938.597 1.426.336 1.449.154
Cash 106.315 9.193 72.938 43.513 29.158 75.099 23.949 17.188 4.185 19.635
Shareholders Funds 1.652.931 1.552.829 1.948.522 1.783.221 1.329.961 1.676.446 985.636 1.137.850 745.687 656.491
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 483.949 485.451 483.979 481.274
Debts 6.338.593 8.944.276 8.192.818 7.550.644 6.181.506 4.600.213 2.861.070 1.529.280 886.597 830.558
Income in Advance 0 0 694 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469.212 euro in 2024 which includes Inventories of 424 euro, Receivables of 1.449.154 euro and cash availability of 19.635 euro.
The company's Equity was valued at 656.491 euro, while total Liabilities amounted to 830.558 euro. Equity decreased by -85.029 euro, from 745.687 euro in 2023, to 656.491 in 2024.

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