Financial results - DONEX S.R.L.

Financial Summary - Donex S.r.l.
Unique identification code: 4019758
Registration number: J40/10590/1993
Nace: 2229
Sales - Ron
36.598
Net Profit - Ron
10.611
Employees
1
Open Account
Company Donex S.r.l. with Fiscal Code 4019758 recorded a turnover of 2024 of 36.598, with a net profit of 10.611 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.748 22.499 22.291 24.908 22.038 13.235 15.151 25.443 26.600 36.598
Total Income - EUR 14.748 22.500 22.313 24.911 22.040 13.263 15.155 25.444 26.603 36.989
Total Expenses - EUR 16.687 18.116 19.599 17.366 18.414 12.908 13.018 20.391 30.892 24.290
Gross Profit/Loss - EUR -1.939 4.384 2.714 7.545 3.626 355 2.137 5.053 -4.288 12.698
Net Profit/Loss - EUR -2.382 3.934 2.491 7.296 3.406 7 1.683 4.290 -4.288 10.611
Employees 2 0 2 2 2 0 0 0 0 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 increased by 38.4%, from 26.600 euro in the year 2023, to 36.598 euro in 2024. The Net Profit increased by 10.611 euro, from 0 euro in 2023, to 10.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONEX S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donex S.r.l. - CUI 4019758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.151 14.996 15.021 16.683 16.360 16.050 15.694 16.611 7.730 1.242
Current Assets 19.160 20.587 17.127 17.764 18.526 15.864 17.099 19.830 13.716 22.750
Inventories 10.755 10.893 9.388 9.385 10.063 8.496 8.357 6.799 2.587 1.443
Receivables 7.717 6.486 5.912 5.883 5.119 4.337 4.295 4.589 3.896 22
Cash 688 3.207 1.827 2.496 3.343 3.031 4.448 8.442 7.233 21.285
Shareholders Funds -39.978 -35.636 -32.542 -24.649 -20.766 -20.365 -18.231 -13.989 -18.235 -7.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.129 72.276 64.691 59.096 55.652 52.279 51.076 50.854 40.487 31.857
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.750 euro in 2024 which includes Inventories of 1.443 euro, Receivables of 22 euro and cash availability of 21.285 euro.
The company's Equity was valued at -7.522 euro, while total Liabilities amounted to 31.857 euro. Equity increased by 10.611 euro, from -18.235 euro in 2023, to -7.522 in 2024.

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