Financial results - DONY TRANS SRL

Financial Summary - Dony Trans Srl
Unique identification code: 23397814
Registration number: J2008000160517
Nace: 4941
Sales - Ron
35.953
Net Profit - Ron
5.900
Employees
1
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Company Dony Trans Srl with Fiscal Code 23397814 recorded a turnover of 2024 of 35.953, with a net profit of 5.900 and having an average number of employees of 1. 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 - Dony Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.785 14.495 15.543 19.195 29.110 26.075 25.862 22.356 26.675 35.953
Total Income - EUR 15.785 14.495 15.543 19.195 37.676 26.075 26.772 25.650 28.778 35.953
Total Expenses - EUR 16.621 13.638 19.765 21.595 27.422 24.400 26.799 25.661 27.886 29.700
Gross Profit/Loss - EUR -836 857 -4.221 -2.400 10.254 1.674 -27 -11 892 6.253
Net Profit/Loss - EUR -1.309 567 -4.377 -2.592 9.877 1.413 -402 -263 610 5.900
Employees 1 1 1 1 1 1 1 1 1 1
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 35.5%, from 26.675 euro in the year 2023, to 35.953 euro in 2024. The Net Profit increased by 5.294 euro, from 610 euro in 2023, to 5.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DONY TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dony Trans Srl - CUI 23397814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.661 7.163 4.621 2.089
Current Assets 3.464 3.929 2.436 2.226 8.556 9.726 5.614 5.629 3.453 13.921
Inventories 0 0 0 -38 0 0 0 -212 -212 0
Receivables 1.912 2.488 2.141 2.206 3.704 4.349 3.916 3.886 2.844 4.610
Cash 1.551 1.441 294 58 4.852 5.376 1.697 1.955 820 9.311
Shareholders Funds 1.945 2.493 -1.927 -4.483 5.481 6.791 6.558 6.316 6.714 12.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.519 1.436 4.362 6.709 3.075 2.935 8.717 6.476 1.360 3.710
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 13.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.610 euro and cash availability of 9.311 euro.
The company's Equity was valued at 12.299 euro, while total Liabilities amounted to 3.710 euro. Equity increased by 5.623 euro, from 6.714 euro in 2023, to 12.299 in 2024.

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