Company Donauchem Romania S.r.l. with Fiscal Code 14135245
recorded a turnover of 2024 of
5.453.488,
with a net profit of
44.816
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donauchem Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.458.888
1.520.047
1.882.596
1.820.445
2.334.990
2.792.740
3.201.339
4.467.181
4.890.079
5.453.488
Total Income - EUR
2.514.406
1.543.985
1.951.850
1.832.943
2.347.754
2.811.343
3.232.591
4.497.749
4.912.695
5.463.475
Total Expenses - EUR
2.568.000
1.644.496
1.941.383
1.878.103
2.322.910
2.708.280
3.118.638
4.144.124
4.748.117
5.414.051
Gross Profit/Loss - EUR
-53.595
-100.511
10.467
-45.160
24.844
103.063
113.953
353.625
164.578
49.423
Net Profit/Loss - EUR
-53.595
-100.511
-1.496
-45.160
24.844
103.063
106.183
306.154
141.359
44.816
Employees
11
10
7
8
7
6
6
6
7
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 12.1%, from 4.890.079 euro in the year 2023, to 5.453.488 euro in 2024.
The Net Profit decreased by -95.753 euro, from 141.359 euro in 2023, to 44.816 in the last year.
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Financial Rating - DONAUCHEM ROMANIA S.R.L.
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Financial Reports - Donauchem Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donauchem Romania S.r.l. - CUI 14135245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
499.753
457.758
483.657
447.065
410.014
391.002
399.794
390.868
453.672
462.510
Current Assets
601.943
368.672
492.417
907.361
1.074.064
1.180.907
1.385.897
1.552.510
1.553.843
1.970.485
Inventories
277.467
218.286
392.026
393.404
382.153
530.724
564.788
623.289
665.647
950.831
Receivables
514.981
368.808
637.927
482.725
555.015
576.347
672.443
769.991
858.694
909.309
Cash
-190.506
-218.423
-537.537
22.295
42.709
5.145
11.489
5.909
7.018
31.317
Shareholders Funds
509.412
403.706
410.992
358.289
376.194
472.126
567.839
875.755
1.014.458
1.053.604
Social Capital
1.083.150
1.072.103
1.053.961
1.034.619
385.541
378.232
369.845
370.992
369.867
367.800
Debts
589.104
421.909
566.268
991.765
1.103.675
1.100.118
1.222.079
1.068.516
990.199
1.344.556
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.970.485 euro in 2024 which includes Inventories of
950.831 euro, Receivables of
909.309 euro and cash availability of
31.317 euro.
The company's Equity was valued at
1.053.604 euro, while total Liabilities amounted to
1.344.556 euro.
Equity increased by 44.816 euro, from 1.014.458 euro in 2023, to 1.053.604 in 2024.
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