Company Trans Donca Srl with Fiscal Code 14179462
recorded a turnover of 2024 of
1.008.515,
with a net profit of
1.079
and having an average number of employees of
15.
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 -
Trans Donca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
555.315
583.075
613.222
732.078
732.086
666.706
796.811
1.011.315
982.577
1.008.515
Total Income - EUR
579.279
603.007
634.649
742.443
753.275
688.932
909.400
1.036.322
1.002.368
1.035.307
Total Expenses - EUR
565.511
552.136
620.976
740.970
749.395
687.907
829.467
1.007.787
1.000.805
1.030.722
Gross Profit/Loss - EUR
13.768
50.871
13.674
1.473
3.880
1.024
79.933
28.535
1.564
4.585
Net Profit/Loss - EUR
11.049
42.741
8.478
-1.189
3.013
604
67.444
25.055
838
1.079
Employees
12
12
14
16
14
13
16
16
16
15
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 3.2%, from 982.577 euro in the year 2023, to 1.008.515 euro in 2024.
The Net Profit increased by 245 euro, from 838 euro in 2023, to 1.079 in the last year.
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Financial Reports - Trans Donca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Donca Srl - CUI 14179462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.679
104.700
87.445
101.395
113.259
80.731
88.716
51.464
77.385
85.996
Current Assets
197.660
192.891
196.000
160.550
167.206
197.461
229.670
289.564
298.559
266.215
Inventories
2.127
3.116
2.609
10.356
12.560
12.462
5.195
5.791
7.661
12.909
Receivables
114.555
100.872
119.876
84.546
115.108
103.667
169.546
206.905
198.729
210.428
Cash
80.978
88.903
73.515
65.648
39.539
81.332
54.928
76.867
92.169
42.878
Shareholders Funds
133.340
165.814
157.090
126.081
104.001
97.194
132.210
125.295
125.754
71.866
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
154.728
135.779
128.630
135.905
176.649
189.630
186.203
217.744
252.744
282.795
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
266.215 euro in 2024 which includes Inventories of
12.909 euro, Receivables of
210.428 euro and cash availability of
42.878 euro.
The company's Equity was valued at
71.866 euro, while total Liabilities amounted to
282.795 euro.
Equity decreased by -53.185 euro, from 125.754 euro in 2023, to 71.866 in 2024.
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Comments - Trans Donca Srl