Financial results - DINAGRO SRL

Financial Summary - Dinagro Srl
Unique identification code: 14157898
Registration number: J09/292/2001
Nace: 111
Sales - Ron
412.354
Net Profit - Ron
14.551
Employee
9
The most important financial indicators for the company Dinagro Srl - Unique Identification Number 14157898: sales in 2023 was 412.354 euro, registering a net profit of 14.551 euro and having an average number of 9 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 - Dinagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.033 329.823 360.057 379.222 412.090 360.132 285.089 402.975 631.432 412.354
Total Income - EUR 358.687 301.344 342.182 404.148 446.321 406.972 404.883 460.557 664.984 570.532
Total Expenses - EUR 352.603 283.267 295.022 344.693 408.127 381.977 388.909 427.486 571.323 553.345
Gross Profit/Loss - EUR 6.085 18.077 47.160 59.455 38.194 24.995 15.974 33.071 93.661 17.188
Net Profit/Loss - EUR 4.428 15.079 42.911 43.144 34.490 21.409 13.858 29.404 89.479 14.551
Employees 10 8 9 10 10 10 11 10 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. 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 decreased by -34.5%, from 631.432 euro in the year 2022, to 412.354 euro in 2023. The Net Profit decreased by -74.657 euro, from 89.479 euro in 2022, to 14.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinagro Srl - CUI 14157898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.869 107.355 148.545 407.985 353.688 311.996 308.210 520.225 576.639 652.081
Current Assets 181.362 160.398 170.921 172.809 181.928 200.868 210.098 178.833 267.946 205.962
Inventories 108.955 69.184 45.223 62.283 91.067 92.014 82.978 65.720 61.866 127.384
Receivables 69.683 82.766 122.533 109.147 86.806 93.787 121.901 121.399 187.117 71.121
Cash 2.724 8.402 3.119 1.335 4.012 15.025 5.177 -8.327 18.922 7.417
Shareholders Funds 119.665 127.456 169.067 214.823 245.370 258.599 257.218 280.917 349.923 354.999
Social Capital 4.507 4.544 4.498 16.070 15.775 9.525 9.344 9.137 9.166 9.138
Debts 183.148 142.467 150.399 367.942 290.246 254.266 261.091 418.140 494.661 503.045
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 205.962 euro in 2023 which includes Inventories of 127.384 euro, Receivables of 71.121 euro and cash availability of 7.417 euro.
The company's Equity was valued at 354.999 euro, while total Liabilities amounted to 503.045 euro. Equity increased by 6.136 euro, from 349.923 euro in 2022, to 354.999 in 2023.

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