Financial results - DIMICAZ S.R.L.

Financial Summary - Dimicaz S.r.l.
Unique identification code: 16768170
Registration number: J27/1256/2004
Nace: 111
Sales - Ron
63.532
Net Profit - Ron
1.472
Employee
2
The most important financial indicators for the company Dimicaz S.r.l. - Unique Identification Number 16768170: sales in 2023 was 63.532 euro, registering a net profit of 1.472 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 - Ron65K43K82K27K60K83K46K120K79K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.515 42.589 82.182 26.515 59.505 82.619 45.566 119.819 78.933 63.532
Total Income - EUR 62.838 51.423 110.900 50.336 68.832 79.874 80.549 95.690 91.297 85.743
Total Expenses - EUR 63.893 68.661 65.184 52.964 56.932 48.143 79.898 83.482 90.150 83.708
Gross Profit/Loss - EUR -1.055 -17.238 45.715 -2.628 11.900 31.731 651 12.208 1.148 2.035
Net Profit/Loss - EUR -2.636 -18.542 44.873 -3.015 11.454 31.026 284 11.130 476 1.472
Employees 3 3 3 3 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.3%, from 78.933 euro in the year 2022, to 63.532 euro in 2023. The Net Profit increased by 997 euro, from 476 euro in 2022, to 1.472 in the last year.
Sales - Ron65K43K82K27K60K83K46K120K79K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.6K-19K45K-3K11K31K28411K4761.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333322222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimicaz S.r.l. - CUI 16768170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.550 13.462 3.062 1.505 26.512 25.545 20.481 16.277 15.482 32.402
Current Assets 50.053 30.982 98.567 71.566 87.425 86.480 87.332 73.747 86.217 65.809
Inventories 10.730 3.645 12.343 13.019 20.937 22.343 45.440 12.575 29.323 34.061
Receivables 33.926 25.693 79.163 39.541 37.963 39.181 15.440 4.325 11.552 8.479
Cash 5.397 1.644 7.060 19.007 28.525 24.956 26.451 56.846 45.342 23.269
Shareholders Funds -23.097 -41.831 3.468 395 11.842 42.639 42.114 52.310 52.949 54.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.700 86.276 98.160 72.677 102.095 69.386 65.699 37.714 48.750 43.951
Income in Advance 0 0 0 0 0 0 0 0 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 65.809 euro in 2023 which includes Inventories of 34.061 euro, Receivables of 8.479 euro and cash availability of 23.269 euro.
The company's Equity was valued at 54.260 euro, while total Liabilities amounted to 43.951 euro. Equity increased by 1.472 euro, from 52.949 euro in 2022, to 54.260 in 2023.

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