Financial results - DINALFLO SRL

Financial Summary - Dinalflo Srl
Unique identification code: 27689013
Registration number: J15/540/2010
Nace: 4321
Sales - Ron
440.703
Net Profit - Ron
235.826
Employees
7
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Company Dinalflo Srl with Fiscal Code 27689013 recorded a turnover of 2024 of 440.703, with a net profit of 235.826 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 851 13.119 9.425 27.235 12.348 110.286 242.886 440.703
Total Income - EUR - - 851 13.123 9.736 27.407 12.348 110.286 243.880 440.703
Total Expenses - EUR - - 1.608 14.754 15.087 27.516 14.097 46.427 120.086 194.313
Gross Profit/Loss - EUR - - -757 -1.631 -5.351 -108 -1.748 63.859 123.794 246.390
Net Profit/Loss - EUR - - -766 -1.762 -5.448 -381 -1.878 62.778 121.718 235.826
Employees - - 1 1 1 1 1 2 5 7
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 82.5%, from 242.886 euro in the year 2023, to 440.703 euro in 2024. The Net Profit increased by 114.788 euro, from 121.718 euro in 2023, to 235.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinalflo Srl - CUI 27689013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 91 89 87 86 86 22.408 47.195
Current Assets - - 790 1.785 3.665 2.922 11.283 60.178 154.859 265.708
Inventories - - 736 1.555 3.442 2.430 10.622 8.038 6.532 8.745
Receivables - - 0 0 0 0 0 50.828 113.807 244.543
Cash - - 54 231 223 492 661 1.312 34.519 12.420
Shareholders Funds - - -1.037 -2.780 -8.174 -8.400 -10.092 52.655 121.854 252.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.919 4.656 11.929 11.409 21.460 7.608 55.413 60.789
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.708 euro in 2024 which includes Inventories of 8.745 euro, Receivables of 244.543 euro and cash availability of 12.420 euro.
The company's Equity was valued at 252.114 euro, while total Liabilities amounted to 60.789 euro. Equity increased by 130.942 euro, from 121.854 euro in 2023, to 252.114 in 2024.

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