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Financial results - DONIMO TRANS SRL

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Financial Summary - Donimo Trans Srl
Unique identification code: 18105000
Registration number: J2005002715084
Nace: 4941
Sales - Ron
985.931
Net Profit - Ron
74.796
Employees
12
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Company Donimo Trans Srl with Fiscal Code 18105000 recorded a turnover of 2024 of 985.931, with a net profit of 74.796 and having an average number of employees of 12. 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 - Donimo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.530 678.317 603.430 570.584 577.873 670.557 794.610 888.561 911.873 985.931
Total Income - EUR 592.496 687.453 623.507 588.981 579.250 679.819 1.008.507 955.117 929.790 989.603
Total Expenses - EUR 508.779 636.725 575.488 638.165 644.054 638.272 884.835 859.965 834.324 901.181
Gross Profit/Loss - EUR 83.718 50.728 48.019 -49.185 -64.804 41.547 123.672 95.152 95.465 88.421
Net Profit/Loss - EUR 69.589 40.458 36.301 -49.185 -64.804 41.547 111.630 81.188 80.385 74.796
Employees 10 10 10 10 10 9 11 12 13 12
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 8.7%, from 911.873 euro in the year 2023, to 985.931 euro in 2024. The Net Profit decreased by -5.139 euro, from 80.385 euro in 2023, to 74.796 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donimo Trans Srl - CUI 18105000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.666 270.871 324.506 453.842 353.128 338.193 206.668 325.341 365.903 395.811
Current Assets 76.330 97.284 89.164 62.145 83.727 75.273 268.553 229.921 234.858 228.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.632 83.650 67.680 46.390 72.750 70.833 245.774 214.431 216.118 208.934
Cash 698 13.635 21.484 15.755 10.977 4.439 22.779 15.490 18.740 19.605
Shareholders Funds 200.562 238.974 271.231 217.069 148.060 186.800 294.288 347.999 390.939 423.947
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 154.434 157.055 152.404 308.700 288.794 226.665 188.049 228.438 214.038 200.402
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 "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 228.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.934 euro and cash availability of 19.605 euro.
The company's Equity was valued at 423.947 euro, while total Liabilities amounted to 200.402 euro. Equity increased by 35.193 euro, from 390.939 euro in 2023, to 423.947 in 2024.
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