Financial results - DINALEX SED SRL

Financial Summary - Dinalex Sed Srl
Unique identification code: 27554091
Registration number: J23/2722/2010
Nace: 1071
Sales - Ron
1.194.699
Net Profit - Ron
48.466
Employees
37
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Company Dinalex Sed Srl with Fiscal Code 27554091 recorded a turnover of 2024 of 1.194.699, with a net profit of 48.466 and having an average number of employees of 37. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinalex Sed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.363 790.854 743.948 836.305 906.498 568.263 681.833 817.898 1.047.039 1.194.699
Total Income - EUR 759.274 978.707 966.707 1.037.630 1.097.690 726.896 850.455 1.175.138 1.482.051 1.605.250
Total Expenses - EUR 680.068 927.798 961.882 950.041 963.116 710.920 842.814 1.086.828 1.325.859 1.546.898
Gross Profit/Loss - EUR 79.207 50.909 4.825 87.589 134.574 15.976 7.641 88.310 156.192 58.352
Net Profit/Loss - EUR 68.005 43.697 -1.861 72.981 108.030 11.370 3.682 69.918 127.330 48.466
Employees 32 37 34 35 35 28 29 30 32 37
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 increased by 14.7%, from 1.047.039 euro in the year 2023, to 1.194.699 euro in 2024. The Net Profit decreased by -78.153 euro, from 127.330 euro in 2023, to 48.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinalex Sed Srl - CUI 27554091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.622 124.875 241.452 190.628 146.895 152.660 103.111 136.301 122.051 475.868
Current Assets 112.940 70.598 59.608 117.187 199.835 168.866 150.527 260.164 173.130 177.695
Inventories 29.361 16.640 17.824 20.895 21.236 36.587 45.428 47.889 24.609 53.507
Receivables 39.511 38.438 31.596 76.577 144.097 111.196 109.076 116.335 119.706 107.417
Cash 21.547 15.520 10.188 19.715 34.502 21.083 -3.978 95.940 28.815 16.771
Shareholders Funds 68.643 55.256 26.470 98.958 176.235 125.274 31.643 101.660 155.293 127.734
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 110.757 140.798 282.156 209.873 171.477 197.115 223.132 233.673 141.300 525.828
Income in Advance 0 0 0 0 0 0 0 62.155 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.695 euro in 2024 which includes Inventories of 53.507 euro, Receivables of 107.417 euro and cash availability of 16.771 euro.
The company's Equity was valued at 127.734 euro, while total Liabilities amounted to 525.828 euro. Equity decreased by -26.691 euro, from 155.293 euro in 2023, to 127.734 in 2024.

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