Financial results - DINAGRIS SRL

Financial Summary - Dinagris Srl
Unique identification code: 16925305
Registration number: J2004002063168
Nace: 4776
Sales - Ron
7.212.513
Net Profit - Ron
-848.888
Employees
Open Account
Company Dinagris Srl with Fiscal Code 16925305 recorded a turnover of 2024 of 7.212.513, with a net profit of -848.888 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinagris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.264.822 4.712.042 5.590.308 5.265.928 5.219.554 5.572.007 7.699.275 11.900.442 8.424.931 7.212.513
Total Income - EUR 4.293.319 4.745.175 5.665.914 5.405.415 5.300.117 5.658.814 7.835.027 12.290.053 8.551.960 7.321.600
Total Expenses - EUR 3.872.953 4.163.859 4.930.110 4.972.357 4.847.661 5.123.140 7.635.159 11.431.746 8.902.779 8.155.804
Gross Profit/Loss - EUR 420.366 581.316 735.804 433.058 452.455 535.675 199.868 858.308 -350.820 -834.204
Net Profit/Loss - EUR 357.229 497.772 610.763 362.344 380.683 450.000 155.145 715.872 -350.820 -848.888
Employees 15 15 15 17 19 0 25 26 26 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 decreased by -13.9%, from 8.424.931 euro in the year 2023, to 7.212.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinagris Srl - CUI 16925305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.731 542.840 515.259 578.759 549.585 2.012.117 2.468.790 2.159.625 2.414.116 2.283.990
Current Assets 2.870.488 3.670.798 3.737.877 4.725.988 4.104.256 6.001.508 5.232.316 8.044.045 7.707.899 6.162.608
Inventories 189.141 664.627 788.399 1.156.038 977.610 2.096.160 2.078.052 3.607.637 3.004.258 1.244.457
Receivables 2.675.561 2.441.843 2.944.814 3.564.971 3.068.786 3.790.188 3.142.416 4.424.576 4.686.992 4.907.615
Cash 5.786 564.328 4.664 4.979 57.860 115.160 11.849 11.832 16.649 10.536
Shareholders Funds 1.268.827 614.079 1.219.880 1.571.338 1.949.263 1.063.456 1.095.343 1.240.179 884.007 30.178
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.168.075 3.550.895 2.983.316 3.690.289 2.666.253 6.014.917 5.697.757 8.038.322 8.393.958 7.661.396
Income in Advance 0 0 0 0 0 903.206 878.617 823.202 762.741 700.816
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.162.608 euro in 2024 which includes Inventories of 1.244.457 euro, Receivables of 4.907.615 euro and cash availability of 10.536 euro.
The company's Equity was valued at 30.178 euro, while total Liabilities amounted to 7.661.396 euro. Equity decreased by -848.888 euro, from 884.007 euro in 2023, to 30.178 in 2024. The Debt Ratio was 91.3% in the year 2024.

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