Company Donau Trans Carpatica Srl with Fiscal Code 17968037
recorded a turnover of 2024 of
1.403.883,
with a net profit of
26.227
and having an average number of employees of
2.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donau Trans Carpatica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.112.635
1.498.416
1.453.874
1.325.896
1.263.807
1.180.473
878.808
1.538.041
1.330.522
1.403.883
Total Income - EUR
1.120.500
1.527.337
1.462.140
1.329.328
1.269.132
1.183.673
886.097
1.540.765
1.332.754
1.407.367
Total Expenses - EUR
1.102.593
1.490.974
1.434.710
1.430.493
1.250.238
1.150.531
855.603
1.471.990
1.303.289
1.375.905
Gross Profit/Loss - EUR
17.908
36.362
27.430
-101.164
18.895
33.142
30.494
68.775
29.465
31.462
Net Profit/Loss - EUR
14.658
31.122
22.833
-101.164
18.895
33.142
30.494
57.118
25.316
26.227
Employees
3
3
4
2
2
2
2
2
2
2
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 6.1%, from 1.330.522 euro in the year 2023, to 1.403.883 euro in 2024.
The Net Profit increased by 1.052 euro, from 25.316 euro in 2023, to 26.227 in the last year.
Check the financial reports for the company - Donau Trans Carpatica Srl
Financial Rating - DONAU TRANS CARPATICA SRL
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Financial Reports - Donau Trans Carpatica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donau Trans Carpatica Srl - CUI 17968037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.781
3.696
1.733
705
1.344
2.287
18.253
15.855
11.906
9.235
Current Assets
358.661
520.588
451.371
370.519
378.462
359.219
358.779
487.819
381.034
437.505
Inventories
0
0
0
392
505
853
987
990
1.665
6
Receivables
289.206
411.771
356.241
268.761
314.321
269.069
254.810
392.485
291.260
338.745
Cash
69.455
108.818
95.130
101.366
63.636
89.298
102.982
94.344
88.109
98.754
Shareholders Funds
203.552
232.599
251.496
145.716
109.175
140.247
167.631
143.991
169.696
134.659
Social Capital
8.099
8.016
7.881
7.736
7.586
7.442
7.277
7.300
7.278
7.237
Debts
177.613
339.395
239.824
246.700
293.166
231.516
231.024
340.783
223.244
312.178
Income in Advance
0
0
0
0
0
0
0
32.090
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
437.505 euro in 2024 which includes Inventories of
6 euro, Receivables of
338.745 euro and cash availability of
98.754 euro.
The company's Equity was valued at
134.659 euro, while total Liabilities amounted to
312.178 euro.
Equity decreased by -34.088 euro, from 169.696 euro in 2023, to 134.659 in 2024.
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