Financial results - DIBO-MILK SRL

Financial Summary - Dibo-Milk Srl
Unique identification code: 16714189
Registration number: J2004000814193
Nace: 141
Sales - Ron
101.295
Net Profit - Ron
8.155
Employees
2
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Company Dibo-Milk Srl with Fiscal Code 16714189 recorded a turnover of 2024 of 101.295, with a net profit of 8.155 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dibo-Milk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.601 67.939 61.026 49.908 50.152 82.288 69.272 76.384 88.765 101.295
Total Income - EUR 155.682 169.991 180.129 146.410 131.574 160.810 190.676 200.785 209.478 203.966
Total Expenses - EUR 130.001 137.621 131.997 132.820 130.512 146.760 158.341 167.186 181.581 192.953
Gross Profit/Loss - EUR 25.681 32.370 48.132 13.590 1.062 14.050 32.335 33.598 27.897 11.013
Net Profit/Loss - EUR 21.486 31.687 47.550 13.022 505 13.272 31.662 33.012 27.227 8.155
Employees 5 4 3 3 4 2 2 2 2 2
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 14.8%, from 88.765 euro in the year 2023, to 101.295 euro in 2024. The Net Profit decreased by -18.920 euro, from 27.227 euro in 2023, to 8.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dibo-Milk Srl - CUI 16714189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.712 173.646 150.380 203.035 266.477 249.292 296.733 269.270 242.768 215.570
Current Assets 25.256 61.479 123.485 105.211 52.546 95.309 100.166 124.852 130.123 148.550
Inventories 13.176 22.200 16.149 18.310 33.025 29.827 30.756 31.499 38.917 31.460
Receivables 11.459 6.961 6.779 6.031 17.443 7.414 14.005 53.625 51.682 47.149
Cash 621 32.318 100.557 80.870 2.078 58.068 55.406 39.728 39.524 69.941
Shareholders Funds 98.031 128.780 174.152 183.978 180.869 190.712 218.145 251.834 278.297 284.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.861 106.345 49.130 79.227 110.791 97.144 91.333 84.973 51.286 50.111
Income in Advance 64.076 57.463 50.584 45.041 30.484 56.745 87.421 57.315 43.309 29.113
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.550 euro in 2024 which includes Inventories of 31.460 euro, Receivables of 47.149 euro and cash availability of 69.941 euro.
The company's Equity was valued at 284.896 euro, while total Liabilities amounted to 50.111 euro. Equity increased by 8.155 euro, from 278.297 euro in 2023, to 284.896 in 2024. The Debt Ratio was 13.8% in the year 2024.

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