Financial results - DCI DINU INTEREUROPEAN S.R.L.

Financial Summary - Dci Dinu Intereuropean S.r.l.
Unique identification code: 27518587
Registration number: J03/1021/2010
Nace: 4941
Sales - Ron
651.418
Net Profit - Ron
18.549
Employees
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Company Dci Dinu Intereuropean S.r.l. with Fiscal Code 27518587 recorded a turnover of 2024 of 651.418, with a net profit of 18.549 and having an average number of employees of - . 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 - Dci Dinu Intereuropean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.965 149.891 191.853 216.966 249.377 327.436 346.677 439.789 493.151 651.418
Total Income - EUR 158.084 149.959 192.452 220.453 250.146 330.498 347.738 443.991 495.725 663.128
Total Expenses - EUR 156.830 147.920 185.277 215.486 248.036 325.084 345.602 435.331 486.841 639.896
Gross Profit/Loss - EUR 1.253 2.038 7.175 4.967 2.111 5.414 2.136 8.660 8.884 23.232
Net Profit/Loss - EUR 1.253 2.038 5.344 3.005 1.706 4.806 1.794 7.274 6.838 18.549
Employees 3 0 2 3 3 4 4 5 5 0
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 32.8%, from 493.151 euro in the year 2023, to 651.418 euro in 2024. The Net Profit increased by 11.748 euro, from 6.838 euro in 2023, to 18.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dci Dinu Intereuropean S.r.l. - CUI 27518587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.607 40.540 75.136 47.227 59.867 51.060 88.792 141.678 185.896 122.420
Current Assets 79.531 87.483 70.112 101.750 94.183 134.160 122.683 125.432 137.879 183.229
Inventories 0 7.404 19.720 13.176 13.320 14.109 14.492 14.647 18.774 9.580
Receivables 46.821 51.554 41.894 52.418 67.348 78.332 95.057 88.501 81.093 147.739
Cash 32.689 28.505 8.479 36.137 13.496 41.701 13.115 22.267 37.994 25.910
Shareholders Funds 79.535 104.791 108.362 119.156 118.555 121.114 108.062 115.671 139.848 153.434
Social Capital 112 111 109 9.885 9.694 9.510 9.198 9.226 9.198 9.147
Debts 22.039 29.809 36.886 29.821 35.495 90.522 103.413 151.439 184.129 156.709
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 183.229 euro in 2024 which includes Inventories of 9.580 euro, Receivables of 147.739 euro and cash availability of 25.910 euro.
The company's Equity was valued at 153.434 euro, while total Liabilities amounted to 156.709 euro. Equity increased by 14.367 euro, from 139.848 euro in 2023, to 153.434 in 2024.

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