Company Donic Trans Srl with Fiscal Code 16521480
recorded a turnover of 2024 of
258.682,
with a net profit of
11.995
and having an average number of employees of
6.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donic Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
460.435
443.589
360.232
320.466
310.157
254.673
312.802
281.783
382.783
258.682
Total Income - EUR
468.568
444.291
360.462
323.636
310.157
265.965
357.447
282.553
391.946
319.171
Total Expenses - EUR
459.378
406.681
279.883
267.918
241.441
212.283
302.649
264.891
380.491
301.982
Gross Profit/Loss - EUR
9.190
37.610
80.579
55.718
68.716
53.682
54.798
17.662
11.455
17.190
Net Profit/Loss - EUR
8.696
34.672
76.569
52.482
66.002
51.613
52.654
15.206
7.980
11.995
Employees
4
5
6
4
4
4
6
5
6
6
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 -32.0%, from 382.783 euro in the year 2023, to 258.682 euro in 2024.
The Net Profit increased by 4.059 euro, from 7.980 euro in 2023, to 11.995 in the last year.
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Financial Reports - Donic Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donic Trans Srl - CUI 16521480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.105
5.168
52.887
32.792
42.503
35.362
73.078
50.099
234.633
178.746
Current Assets
87.680
115.166
177.729
229.834
268.047
305.750
247.113
199.187
349.889
233.522
Inventories
5.588
6.318
19.075
45.570
61.306
93.418
36.753
61.142
64.574
67.126
Receivables
51.990
69.974
72.501
80.826
135.868
128.142
164.552
110.218
260.743
153.860
Cash
30.102
38.874
86.153
103.438
70.873
84.191
45.807
27.826
24.572
12.536
Shareholders Funds
-18.255
16.604
42.755
88.006
149.143
115.234
141.826
25.666
17.372
29.270
Social Capital
45.039
44.580
44
43
42
41
121
122
121
121
Debts
139.040
103.731
187.861
174.620
161.407
180.236
178.365
223.619
436.144
305.675
Income in Advance
0
0
0
0
0
45.642
0
0
131.006
77.323
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
"111 - 111"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.522 euro in 2024 which includes Inventories of
67.126 euro, Receivables of
153.860 euro and cash availability of
12.536 euro.
The company's Equity was valued at
29.270 euro, while total Liabilities amounted to
305.675 euro.
Equity increased by 11.995 euro, from 17.372 euro in 2023, to 29.270 in 2024.
The Debt Ratio was 74.1% in the year 2024.
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