Financial results - IMPEX DONA SRL

Financial Summary - Impex Dona Srl
Unique identification code: 6798123
Registration number: J07/1193/1994
Nace: 322
Sales - Ron
126.083
Net Profit - Ron
12.387
Employees
3
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Company Impex Dona Srl with Fiscal Code 6798123 recorded a turnover of 2024 of 126.083, with a net profit of 12.387 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impex Dona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.359 417.556 - 546.182 82.936 38.797 95.360 66.296 125.003 126.083
Total Income - EUR 566.354 656.124 - 682.179 143.512 92.405 96.371 92.657 138.336 129.788
Total Expenses - EUR 565.874 655.918 - 672.115 168.727 67.816 95.177 90.787 123.564 115.344
Gross Profit/Loss - EUR 480 205 - 10.064 -25.215 24.589 1.195 1.870 14.773 14.444
Net Profit/Loss - EUR 272 58 - 4.600 -26.651 23.714 327 1.036 13.528 12.387
Employees 13 0 - 8 5 4 3 3 3 3
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 1.4%, from 125.003 euro in the year 2023, to 126.083 euro in 2024. The Net Profit decreased by -1.065 euro, from 13.528 euro in 2023, to 12.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Dona Srl - CUI 6798123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.133 218.777 - 136.398 88.214 66.465 71.205 67.395 63.188 58.415
Current Assets 220.039 158.802 - 241.035 218.009 174.087 175.756 192.238 253.477 250.172
Inventories 161.097 95.985 - 157.064 147.876 172.795 172.695 184.439 208.185 189.692
Receivables 57.358 56.033 - 68.364 79.595 598 879 6.032 37.528 58.733
Cash 1.584 6.784 - 15.607 -9.462 695 2.182 1.767 7.763 1.747
Shareholders Funds 191.772 189.874 - 197.574 167.097 187.643 183.809 185.416 198.381 209.660
Social Capital 78.740 77.937 - 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 340.148 187.705 - 179.859 139.126 52.909 63.152 74.217 118.283 98.927
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.172 euro in 2024 which includes Inventories of 189.692 euro, Receivables of 58.733 euro and cash availability of 1.747 euro.
The company's Equity was valued at 209.660 euro, while total Liabilities amounted to 98.927 euro. Equity increased by 12.387 euro, from 198.381 euro in 2023, to 209.660 in 2024.

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