The most important financial indicators for the company Donic Trans Srl - Unique Identification Number 16521480:
sales in 2023 was
382.783
euro, registering a net profit of
7.980
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.3%, from 281.783 euro in the year 2022, to 382.783 euro in 2023.
The Net Profit decreased by -7.180 euro, from 15.206 euro in 2022, to 7.980 in the last year.
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 -
Donic Trans Srl - CUI 16521480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.691
33.105
5.168
52.887
32.792
42.503
35.362
73.078
50.099
234.633
Current Assets
171.126
87.680
115.166
177.729
229.834
268.047
305.750
247.113
199.187
349.889
Inventories
51.273
5.588
6.318
19.075
45.570
61.306
93.418
36.753
61.142
64.574
Receivables
61.493
51.990
69.974
72.501
80.826
135.868
128.142
164.552
110.218
260.743
Cash
58.361
30.102
38.874
86.153
103.438
70.873
84.191
45.807
27.826
24.572
Shareholders Funds
19.000
-18.255
16.604
42.755
88.006
149.143
115.234
141.826
25.666
17.372
Social Capital
45
45.039
44.580
44
43
42
41
121
122
121
Debts
191.817
139.040
103.731
187.861
174.620
161.407
180.236
178.365
223.619
436.144
Income in Advance
0
0
0
0
0
0
45.642
0
0
131.006
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
349.889 euro in 2023 which includes Inventories of
64.574 euro, Receivables of
260.743 euro and cash availability of
24.572 euro.
The company's Equity was valued at
17.372 euro, while total Liabilities amounted to
436.144 euro.
Equity decreased by -8.217 euro, from 25.666 euro in 2022, to 17.372 in 2023.
The Debt Ratio was 74.6% in the year 2023.
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Comments - Donic Trans Srl