Company Done Grup Srl with Fiscal Code 13823025
recorded a turnover of 2024 of
5.320.215,
with a net profit of
46.936
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Done Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.869.150
5.863.700
4.835.778
6.010.007
4.043.313
3.031.463
4.189.293
5.461.711
4.818.603
5.320.215
Total Income - EUR
5.871.754
6.003.043
4.847.779
6.041.557
4.130.566
3.044.745
4.246.193
5.638.249
4.797.489
5.369.093
Total Expenses - EUR
5.696.868
5.754.030
4.672.498
5.844.335
3.987.830
2.972.236
3.999.238
5.494.455
4.762.593
5.314.164
Gross Profit/Loss - EUR
174.885
249.013
175.281
197.221
142.736
72.508
246.955
143.793
34.896
54.929
Net Profit/Loss - EUR
149.922
213.451
138.581
169.683
122.808
61.530
209.252
122.456
29.133
46.936
Employees
7
7
9
11
11
8
6
9
9
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 11.0%, from 4.818.603 euro in the year 2023, to 5.320.215 euro in 2024.
The Net Profit increased by 17.966 euro, from 29.133 euro in 2023, to 46.936 in the last year.
Check the financial reports for the company - Done Grup Srl
Financial Rating - DONE GRUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Done Grup Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Done Grup Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Done Grup Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Done Grup Srl - CUI 13823025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
277.572
183.900
423.344
430.099
416.064
436.361
407.235
342.236
639.868
573.527
Current Assets
1.440.972
1.394.182
1.266.831
1.406.563
1.129.850
1.407.942
1.474.187
1.682.773
1.660.153
1.419.123
Inventories
164.290
240.112
314.566
128.449
120.814
187.542
377.316
675.480
667.966
589.512
Receivables
1.122.257
1.056.225
936.527
1.258.452
986.016
1.202.074
971.577
877.646
986.899
957.068
Cash
154.425
97.845
15.738
19.662
23.020
18.326
125.294
129.647
5.288
-127.457
Shareholders Funds
1.107.473
1.045.810
1.064.948
1.183.985
1.270.350
1.293.393
1.457.901
1.371.503
1.396.492
1.435.666
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
611.071
532.272
637.948
655.492
275.563
550.910
423.522
653.506
905.712
559.517
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.419.123 euro in 2024 which includes Inventories of
589.512 euro, Receivables of
957.068 euro and cash availability of
-127.457 euro.
The company's Equity was valued at
1.435.666 euro, while total Liabilities amounted to
559.517 euro.
Equity increased by 46.979 euro, from 1.396.492 euro in 2023, to 1.435.666 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Done Grup Srl