Financial results - COPET-DINEX SRL

Financial Summary - Copet-Dinex Srl
Unique identification code: 3603316
Registration number: J1993000224194
Nace: 1611
Sales - Ron
1.125.921
Net Profit - Ron
10.687
Employees
25
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Company Copet-Dinex Srl with Fiscal Code 3603316 recorded a turnover of 2024 of 1.125.921, with a net profit of 10.687 and having an average number of employees of 25. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copet-Dinex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291.718 1.163.276 1.331.572 1.215.480 1.243.717 1.235.477 1.750.439 1.465.792 1.336.988 1.125.921
Total Income - EUR 1.387.904 1.173.777 1.384.051 1.221.975 1.302.295 1.355.874 1.671.131 1.555.362 1.493.825 1.193.690
Total Expenses - EUR 1.375.322 1.169.915 1.371.367 1.218.581 1.289.536 1.336.758 1.643.081 1.521.544 1.482.143 1.181.080
Gross Profit/Loss - EUR 12.582 3.862 12.684 3.394 12.760 19.116 28.051 33.818 11.682 12.610
Net Profit/Loss - EUR 10.555 2.393 10.373 2.265 10.674 15.695 23.820 26.323 7.209 10.687
Employees 34 35 30 38 40 27 39 35 32 25
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 -15.3%, from 1.336.988 euro in the year 2023, to 1.125.921 euro in 2024. The Net Profit increased by 3.518 euro, from 7.209 euro in 2023, to 10.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Copet-Dinex Srl - CUI 3603316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.699 290.088 277.580 375.220 448.313 479.546 470.775 461.684 414.172 439.126
Current Assets 278.933 315.502 234.224 425.898 552.289 765.899 748.101 774.418 610.447 592.702
Inventories 181.057 192.724 178.230 386.468 397.519 493.223 288.022 373.235 598.141 696.702
Receivables 63.496 103.416 24.134 127.487 231.840 408.012 398.114 402.860 153.778 69.294
Cash 34.381 19.361 31.859 -88.057 -77.070 -135.336 61.965 -1.678 -141.472 -173.293
Shareholders Funds 157.993 158.775 166.461 165.671 173.137 206.223 225.470 252.493 206.449 215.982
Social Capital 47 47 46 45 44 20.717 20.258 20.320 20.259 20.146
Debts 366.492 370.241 270.065 473.706 676.230 890.855 848.329 838.082 691.627 655.547
Income in Advance 115.147 105.556 103.793 198.581 187.361 183.809 179.733 180.291 161.201 160.300
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.702 euro in 2024 which includes Inventories of 696.702 euro, Receivables of 69.294 euro and cash availability of -173.293 euro.
The company's Equity was valued at 215.982 euro, while total Liabilities amounted to 655.547 euro. Equity increased by 10.687 euro, from 206.449 euro in 2023, to 215.982 in 2024. The Debt Ratio was 63.5% in the year 2024.

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