Financial results - DIMAC ROT S.R.L.

Financial Summary - Dimac Rot S.r.l.
Unique identification code: 12507440
Registration number: J26/781/1999
Nace: 111
Sales - Ron
218.319
Net Profit - Ron
2.836
Employee
2
The most important financial indicators for the company Dimac Rot S.r.l. - Unique Identification Number 12507440: sales in 2023 was 218.319 euro, registering a net profit of 2.836 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimac Rot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.297 96.369 138.419 94.400 132.848 72.974 96.648 199.369 205.230 218.319
Total Income - EUR 120.291 178.779 154.271 165.422 190.706 198.023 189.932 230.353 313.471 248.355
Total Expenses - EUR 108.470 120.068 149.462 146.602 185.168 196.871 176.507 183.404 308.259 243.315
Gross Profit/Loss - EUR 11.821 58.711 4.809 18.821 5.538 1.151 13.425 46.949 5.212 5.040
Net Profit/Loss - EUR 9.923 49.751 3.344 16.564 4.083 398 12.441 44.955 3.154 2.836
Employees 0 3 3 3 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 205.230 euro in the year 2022, to 218.319 euro in 2023. The Net Profit decreased by -308 euro, from 3.154 euro in 2022, to 2.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimac Rot S.r.l. - CUI 12507440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.642 28.442 59.073 47.049 133.190 132.945 103.744 94.411 185.999 179.305
Current Assets 162.765 182.621 140.814 172.061 149.083 226.307 245.327 219.029 211.757 159.684
Inventories 81.537 75.224 34.586 44.477 32.050 99.878 127.173 74.397 113.464 64.808
Receivables 68.943 102.179 68.589 94.390 90.184 111.170 111.776 107.796 95.499 87.419
Cash 12.285 5.218 37.640 33.193 26.850 15.260 6.377 36.837 2.794 7.457
Shareholders Funds 54.406 104.610 106.887 121.643 107.660 105.973 116.404 158.778 162.424 164.768
Social Capital 15.665 15.795 15.634 15.370 15.088 14.795 14.515 14.193 14.237 14.194
Debts 139.553 106.453 94.428 98.520 175.302 253.617 224.224 153.482 235.331 174.220
Income in Advance 7.449 0 0 0 0 0 8.442 1.179 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.684 euro in 2023 which includes Inventories of 64.808 euro, Receivables of 87.419 euro and cash availability of 7.457 euro.
The company's Equity was valued at 164.768 euro, while total Liabilities amounted to 174.220 euro. Equity increased by 2.837 euro, from 162.424 euro in 2022, to 164.768 in 2023.

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