Financial results - DONI INTERNATIONAL GALAXY SRL

Financial Summary - Doni International Galaxy Srl
Unique identification code: 9858840
Registration number: J03/654/1997
Nace: 4941
Sales - Ron
3.663.607
Net Profit - Ron
154.247
Employees
41
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Company Doni International Galaxy Srl with Fiscal Code 9858840 recorded a turnover of 2024 of 3.663.607, with a net profit of 154.247 and having an average number of employees of 41. 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 - Doni International Galaxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.446.702 2.404.090 2.961.195 3.470.341 3.786.702 2.705.608 2.733.715 3.502.113 3.580.096 3.663.607
Total Income - EUR 2.583.605 2.594.799 3.287.783 3.543.567 4.023.911 3.148.067 2.969.510 3.848.627 3.866.998 3.952.778
Total Expenses - EUR 2.499.920 2.495.463 3.109.453 3.396.999 3.866.873 3.010.729 2.786.531 3.587.179 3.729.448 3.771.773
Gross Profit/Loss - EUR 83.684 99.337 178.329 146.568 157.038 137.338 182.979 261.448 137.550 181.006
Net Profit/Loss - EUR 74.538 81.631 117.875 124.866 128.281 117.657 156.931 231.062 119.198 154.247
Employees 37 44 48 44 41 38 35 32 40 41
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 2.9%, from 3.580.096 euro in the year 2023, to 3.663.607 euro in 2024. The Net Profit increased by 35.715 euro, from 119.198 euro in 2023, to 154.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doni International Galaxy Srl - CUI 9858840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444.095 1.364.349 1.840.731 1.832.304 2.024.223 1.883.089 1.825.285 2.642.340 3.551.628 3.467.404
Current Assets 596.429 811.142 903.469 902.653 1.034.208 664.267 622.108 826.690 949.193 673.288
Inventories 188.543 289.105 258.208 275.291 306.958 218.167 187.287 216.744 310.264 154.979
Receivables 383.988 497.042 628.236 539.183 686.150 355.457 360.646 523.897 579.511 378.732
Cash 23.898 24.996 17.024 88.179 41.100 90.643 74.174 86.049 59.419 139.577
Shareholders Funds 1.071.946 706.242 812.203 922.164 1.032.586 1.130.668 1.262.526 1.497.504 1.612.162 1.445.185
Social Capital 629.921 623.497 612.946 601.698 590.045 578.859 566.022 567.779 566.057 562.893
Debts 968.578 1.475.837 1.948.531 1.813.468 2.005.706 1.455.122 1.202.533 2.062.383 2.676.333 2.688.170
Income in Advance 0 0 0 0 38.944 0 27.508 34.721 228.538 25.390
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 673.288 euro in 2024 which includes Inventories of 154.979 euro, Receivables of 378.732 euro and cash availability of 139.577 euro.
The company's Equity was valued at 1.445.185 euro, while total Liabilities amounted to 2.688.170 euro. Equity decreased by -157.967 euro, from 1.612.162 euro in 2023, to 1.445.185 in 2024. The Debt Ratio was 64.6% in the year 2024.

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