Financial results - DONEA TRUCKS S.R.L.

Financial Summary - Donea Trucks S.r.l.
Unique identification code: 38320150
Registration number: J39/961/2017
Nace: 4941
Sales - Ron
145.620
Net Profit - Ron
27.384
Employees
2
Open Account
Company Donea Trucks S.r.l. with Fiscal Code 38320150 recorded a turnover of 2024 of 145.620, with a net profit of 27.384 and having an average number of employees of 2. 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 - Donea Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.372 78.760 59.876 81.384 118.547 167.640 145.620
Total Income - EUR - - 1 48.952 82.521 59.884 85.427 118.585 168.044 145.620
Total Expenses - EUR - - 324 41.054 67.763 46.809 59.340 79.530 103.714 114.639
Gross Profit/Loss - EUR - - -324 7.898 14.758 13.075 26.087 39.055 64.331 30.982
Net Profit/Loss - EUR - - -324 7.408 13.933 11.279 23.525 37.450 62.650 27.384
Employees - - 1 1 2 2 2 1 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 decreased by -12.6%, from 167.640 euro in the year 2023, to 145.620 euro in 2024. The Net Profit decreased by -34.916 euro, from 62.650 euro in 2023, to 27.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Donea Trucks S.r.l.

Rating financiar

Financial Rating -
DONEA TRUCKS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Donea Trucks S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Donea Trucks S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Donea Trucks S.r.l.

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 - Donea Trucks S.r.l. - CUI 38320150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.054 27.694 15.923 4.573 40.479 27.737 23.709
Current Assets - - 40.928 25.930 27.753 31.929 64.732 95.937 67.894 56.315
Inventories - - 0 663 703 2.051 1.334 1.997 3.278 4.367
Receivables - - 0 21.828 26.045 27.326 26.405 30.695 40.361 35.072
Cash - - 40.928 3.439 1.005 2.552 36.993 63.246 24.255 16.876
Shareholders Funds - - -280 7.133 20.928 31.810 54.629 92.249 62.691 46.022
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.208 45.851 34.518 16.042 14.675 44.168 32.940 34.002
Income in Advance - - 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 "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 56.315 euro in 2024 which includes Inventories of 4.367 euro, Receivables of 35.072 euro and cash availability of 16.876 euro.
The company's Equity was valued at 46.022 euro, while total Liabilities amounted to 34.002 euro. Equity decreased by -16.319 euro, from 62.691 euro in 2023, to 46.022 in 2024.

Risk Reports Prices

Reviews - Donea Trucks S.r.l.

Comments - Donea Trucks S.r.l.

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.