Financial results - D.NICU SRL

Financial Summary - D.nicu Srl
Unique identification code: 1639674
Registration number: J17/983/1992
Nace: 161
Sales - Ron
2.845.466
Net Profit - Ron
-67.113
Employees
19
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Company D.nicu Srl with Fiscal Code 1639674 recorded a turnover of 2024 of 2.845.466, with a net profit of -67.113 and having an average number of employees of 19. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337.848 1.747.196 3.463.727 4.497.276 4.889.502 3.328.714 7.054.629 5.466.240 3.866.665 2.845.466
Total Income - EUR 1.463.735 1.913.670 3.521.007 4.701.380 5.346.965 2.610.684 7.798.019 5.922.882 4.010.339 2.688.505
Total Expenses - EUR 1.341.726 1.394.677 2.723.660 3.759.549 4.585.948 2.845.058 6.389.657 5.371.542 3.773.952 2.741.213
Gross Profit/Loss - EUR 122.009 518.992 797.347 941.832 761.018 -234.374 1.408.362 551.340 236.387 -52.708
Net Profit/Loss - EUR 104.760 449.360 670.314 855.386 662.380 -234.374 1.289.237 459.793 183.836 -67.113
Employees 16 14 18 18 20 20 19 19 20 19
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 -26.0%, from 3.866.665 euro in the year 2023, to 2.845.466 euro in 2024. The Net Profit decreased by -182.809 euro, from 183.836 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 - D.nicu Srl - CUI 1639674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.084.702 1.536.895 1.494.212 1.979.507 2.666.915 2.246.488 2.859.867 2.639.231 2.967.143 4.101.318
Current Assets 1.013.807 1.211.667 1.541.265 1.888.098 2.229.719 2.063.049 2.523.437 3.396.236 2.731.225 2.446.141
Inventories 610.407 806.192 875.019 1.043.330 1.174.116 887.966 1.663.641 2.014.249 2.098.582 1.617.322
Receivables 330.632 307.917 604.751 844.180 975.798 1.124.819 738.800 1.281.474 528.648 827.074
Cash 72.769 97.557 61.495 588 79.805 50.264 120.996 100.512 103.995 1.746
Shareholders Funds 1.107.733 1.111.574 1.763.078 2.395.647 2.948.413 2.305.040 3.472.798 3.233.642 3.407.672 3.074.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 963.256 1.637.198 1.272.399 1.471.958 1.948.221 2.004.497 1.910.507 2.801.825 2.290.696 3.473.416
Income in Advance 27.946 5.179 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.446.141 euro in 2024 which includes Inventories of 1.617.322 euro, Receivables of 827.074 euro and cash availability of 1.746 euro.
The company's Equity was valued at 3.074.043 euro, while total Liabilities amounted to 3.473.416 euro. Equity decreased by -314.585 euro, from 3.407.672 euro in 2023, to 3.074.043 in 2024.

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