Financial results - DINAGRO SRL

Financial Summary - Dinagro Srl
Unique identification code: 14157898
Registration number: J09/292/2001
Nace: 111
Sales - Ron
387.658
Net Profit - Ron
7.572
Employees
9
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Company Dinagro Srl with Fiscal Code 14157898 recorded a turnover of 2024 of 387.658, with a net profit of 7.572 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.823 360.057 379.222 412.090 360.132 285.089 402.975 631.432 412.354 387.658
Total Income - EUR 301.344 342.182 404.148 446.321 406.972 404.883 460.557 664.984 570.532 533.791
Total Expenses - EUR 283.267 295.022 344.693 408.127 381.977 388.909 427.486 571.323 553.345 514.432
Gross Profit/Loss - EUR 18.077 47.160 59.455 38.194 24.995 15.974 33.071 93.661 17.188 19.359
Net Profit/Loss - EUR 15.079 42.911 43.144 34.490 21.409 13.858 29.404 89.479 14.551 7.572
Employees 8 9 10 10 10 11 10 9 9 9
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 -5.5%, from 412.354 euro in the year 2023, to 387.658 euro in 2024. The Net Profit decreased by -6.897 euro, from 14.551 euro in 2023, to 7.572 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 - Dinagro Srl - CUI 14157898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.355 148.545 407.985 353.688 311.996 308.210 520.225 576.639 652.081 636.607
Current Assets 160.398 170.921 172.809 181.928 200.868 210.098 178.833 267.946 205.962 225.963
Inventories 69.184 45.223 62.283 91.067 92.014 82.978 65.720 61.866 127.384 141.039
Receivables 82.766 122.533 109.147 86.806 93.787 121.901 121.399 187.117 71.121 75.825
Cash 8.402 3.119 1.335 4.012 15.025 5.177 -8.327 18.922 7.417 9.058
Shareholders Funds 127.456 169.067 214.823 245.370 258.599 257.218 280.917 349.923 354.999 308.164
Social Capital 4.544 4.498 16.070 15.775 9.525 9.344 9.137 9.166 9.138 59.345
Debts 142.467 150.399 367.942 290.246 254.266 261.091 418.140 494.661 503.045 554.406
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 "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 225.963 euro in 2024 which includes Inventories of 141.039 euro, Receivables of 75.825 euro and cash availability of 9.058 euro.
The company's Equity was valued at 308.164 euro, while total Liabilities amounted to 554.406 euro. Equity decreased by -44.851 euro, from 354.999 euro in 2023, to 308.164 in 2024.

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