Financial results - DONNER TECH SRL

Financial Summary - Donner Tech Srl
Unique identification code: 18603861
Registration number: J2006000958082
Nace: 4619
Sales - Ron
109.255
Net Profit - Ron
-21.811
Employees
2
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Company Donner Tech Srl with Fiscal Code 18603861 recorded a turnover of 2024 of 109.255, with a net profit of -21.811 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donner Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.808 2.394 2.627 2.579 4.375 62.584 226.805 318.880 154.315 109.255
Total Income - EUR 56.808 2.617 2.627 2.579 5.218 62.646 226.805 318.880 154.315 109.255
Total Expenses - EUR 33.498 14.611 11.408 6.788 8.389 57.370 166.602 252.294 146.945 128.778
Gross Profit/Loss - EUR 23.310 -11.994 -8.782 -4.210 -3.171 5.276 60.203 66.586 7.370 -19.523
Net Profit/Loss - EUR 21.606 -12.046 -9.292 -4.287 -3.328 4.634 57.935 63.397 5.827 -21.811
Employees 2 1 1 0 0 1 2 3 4 2
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 -28.8%, from 154.315 euro in the year 2023, to 109.255 euro in 2024. The Net Profit decreased by -5.795 euro, from 5.827 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Donner Tech Srl - CUI 18603861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.738 15.045 9.461 4.489 10.073 7.294 5.244 13.942 22.903 55.188
Current Assets 98.428 83.624 76.985 71.962 67.001 82.407 88.753 95.930 74.787 56.968
Inventories 0 0 126 124 0 8.405 7.238 13.231 25.275 19.378
Receivables 32.334 21.757 21.136 20.759 21.033 20.476 26.148 53.036 46.559 29.757
Cash 66.094 61.867 55.722 51.079 45.968 53.526 55.368 29.663 2.952 7.833
Shareholders Funds 102.857 89.762 78.951 73.215 68.469 71.805 71.439 75.563 17.958 -3.953
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 17.309 8.907 7.633 3.345 8.921 18.191 23.107 34.383 79.732 116.353
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.968 euro in 2024 which includes Inventories of 19.378 euro, Receivables of 29.757 euro and cash availability of 7.833 euro.
The company's Equity was valued at -3.953 euro, while total Liabilities amounted to 116.353 euro. Equity decreased by -21.811 euro, from 17.958 euro in 2023, to -3.953 in 2024.

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